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CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$37.7M
Cap. Flow
-$40.5M
Cap. Flow %
-19.94%
Top 10 Hldgs %
40.4%
Holding
141
New
8
Increased
40
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.49M
3
DECK icon
Deckers Outdoor
DECK
+$227K
4
CR icon
Crane Co
CR
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.35M
3
QID icon
ProShares UltraShort QQQ
QID
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
CIM
Chimera Investment
CIM
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 9.57%
2 Financials 5.01%
3 Technology 4.52%
4 Consumer Discretionary 3.28%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
126
Standard Lithium
SLI
$552M
$20.2K 0.01%
10,000
– –
DVN icon
127
CALL
Devon Energy
DVN
$49.3B
– –
0
– -$119K
EPD icon
128
Enterprise Products Partners
EPD
$81.2B
– –
-7,491
Closed -$205K
GSG icon
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
– –
-23,448
Closed -$528K
IYJ icon
130
iShares US Industrials ETF
IYJ
$2.04B
– –
-2,043
Closed -$206K
LULU icon
131
lululemon athletica
LULU
$14.1B
– –
-50
Closed -$19.3K
LULU icon
132
PUT
lululemon athletica
LULU
$14.1B
– –
0
– -$3.86M
PAYC icon
133
Paycom
PAYC
$8.15B
– –
-1,043
Closed -$270K
QID icon
134
ProShares UltraShort QQQ
QID
$247M
– –
-62,245
Closed -$4.36M
QQQ icon
135
Invesco QQQ Trust
QQQ
$484B
– –
-133
Closed -$47.7K
QQQ icon
136
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– -$17.9M
REI icon
137
Ring Energy
REI
$312M
– –
-281,500
Closed -$549K
SLV icon
138
iShares Silver Trust
SLV
$30.1B
– –
-26,419
Closed -$537K
SPXU icon
139
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-1,370
Closed -$327K
SQQQ icon
140
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-1,019
Closed -$520K
TBLL icon
141
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-3,924
Closed -$414K
2 3 4 5
6

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WP
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PE
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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
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BWA
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UOIF
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Cadent Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cadent Capital Advisors held 141 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadent Capital Advisors withdrew a net $40.5M in Q4 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in Deckers Outdoor worth $249K.

  • Cadent Capital Advisors's largest Q4 2023 buy was Deckers Outdoor: 2,232 shares worth $249K.
  • Cadent Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.79M increase.
  • Cadent Capital Advisors's biggest Q4 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $5.5M.
  • Cadent Capital Advisors fully exited ProShares UltraShort QQQ in Q4 2023, selling an estimated $4.36M.
  • Cadent Capital Advisors's ten largest holdings make up 40% of its $203M portfolio in Q4 2023.
  • Cadent Capital Advisors opened 8 new positions and closed 12 in Q4 2023.
  • Cadent Capital Advisors's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Cadent Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.