We are live on ! Find out more
CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$51M
Cap. Flow
-$27.6M
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.69%
Holding
153
New
13
Increased
68
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.68M
3
SLV icon
iShares Silver Trust
SLV
+$587K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$291K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$253K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$13.7M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.94M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.97M
4
IDU icon
iShares US Utilities ETF
IDU
+$821K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$649K

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 5.53%
3 Technology 5.48%
4 Consumer Discretionary 4.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
126
Eagle Point Credit Company
ECC
$512M
$121K 0.07%
+11,940
New +$130K
SPXU icon
127
ProShares UltraPro Short S&P 500
SPXU
$412M
$116K 0.07%
544
-54,073
-99% -$13.7M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$94.9K 0.06%
214
-9
-4% -$3.78K
VTNR
129
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– –
SLI
130
Standard Lithium
SLI
$507M
$45K 0.03%
10,000
– –
LULU icon
131
lululemon athletica
LULU
$13.8B
$18.9K 0.01%
50
– –
ARLP icon
132
CALL
Alliance Resource Partners
ARLP
$3.34B
– –
0
– -$101K
ARLP icon
133
Alliance Resource Partners
ARLP
$3.34B
– –
-8,232
Closed -$166K
BOIL icon
134
ProShares Ultra Bloomberg Natural Gas
BOIL
$372M
– –
-230
Closed -$166K
BURL icon
135
Burlington
BURL
$23.2B
– –
-1,267
Closed -$256K
CAT icon
136
Caterpillar
CAT
$383B
– –
-35
Closed -$7.91K
CAT icon
137
PUT
Caterpillar
CAT
$383B
– –
0
– -$1.14M
COLM icon
138
Columbia Sportswear
COLM
$2.98B
– –
-2,374
Closed -$214K
CXT icon
139
Crane NXT
CXT
$3.04B
– –
-5,962
Closed -$235K
DVN icon
140
CALL
Devon Energy
DVN
$51.1B
– –
0
– -$177K
IAI icon
141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-5,048
Closed -$463K
IDU icon
142
iShares US Utilities ETF
IDU
$1.41B
– –
-9,802
Closed -$821K
IEX icon
143
IDEX
IEX
$17.1B
– –
-867
Closed -$200K
IGE icon
144
iShares North American Natural Resources ETF
IGE
$746M
– –
-101,446
Closed -$3.97M
KMPR icon
145
Kemper
KMPR
$1.73B
– –
-3,700
Closed -$202K
META icon
146
Meta Platforms (Facebook)
META
$1.5T
– –
-215
Closed -$45.6K
META icon
147
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– -$1.7M
NCLH icon
148
PUT
Norwegian Cruise Line
NCLH
$8.85B
– –
0
– -$160K
NVDA icon
149
NVIDIA
NVDA
$5.05T
– –
-710
Closed -$19.8K
NVDA icon
150
PUT
NVIDIA
NVDA
$5.05T
– –
0
– -$15.3M
3 4 5
6
7

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

Cadent Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cadent Capital Advisors held 153 positions worth $167M, down 23% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadent Capital Advisors withdrew a net $27.6M in Q2 2023, closing 16 positions and reducing 21 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $1.85M.

  • Cadent Capital Advisors's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 26,685 shares worth $1.85M.
  • Cadent Capital Advisors added most to ProShares UltraShort S&P500 in Q2 2023, an estimated $11.7M increase.
  • Cadent Capital Advisors's biggest Q2 2023 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $13.7M.
  • Cadent Capital Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $5.94M.
  • Cadent Capital Advisors's ten largest holdings make up 45% of its $167M portfolio in Q2 2023.
  • Cadent Capital Advisors opened 13 new positions and closed 16 in Q2 2023.
  • Cadent Capital Advisors's portfolio value fell 23% quarter-over-quarter to $167M.

Based on Cadent Capital Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.