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
+0.28%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15.5M
Cap. Flow
+$286K
Cap. Flow %
0.13%
Top 10 Hldgs %
51.62%
Holding
151
New
19
Increased
55
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.07M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.6M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$749K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$685K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.53M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.03M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.54M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$433K

Sector Composition

Rank Sector Weight
1 Energy 9.55%
2 Financials 3.79%
3 Consumer Discretionary 3.34%
4 Technology 3.31%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
151
DELISTED
AlerisLife Inc
ALR
– –
-228,363
Closed -$126K
3 4 5 6
7

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Cadent Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cadent Capital Advisors held 151 positions worth $219M, up 7.6% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cadent Capital Advisors's Q1 2023 filing shows 19 new, 55 increased, 31 reduced and 9 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 280,925 shares worth $5.94M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadent Capital Advisors's largest Q1 2023 buy was ProShares Short 20+ Year Treasury ETF: 280,925 shares worth $5.94M.
  • Cadent Capital Advisors added most to ProShares UltraPro Short S&P 500 in Q1 2023, an estimated $685K increase.
  • Cadent Capital Advisors's biggest Q1 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $2.54M.
  • Cadent Capital Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $4.53M.
  • Cadent Capital Advisors's ten largest holdings make up 52% of its $219M portfolio in Q1 2023.
  • Cadent Capital Advisors opened 19 new positions and closed 9 in Q1 2023.
  • Cadent Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $219M.

Based on Cadent Capital Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.