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Cardan Capital Partners Portfolio holdings
AUM
$893M
Turnover
9.65%
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$5.83M
(-0.65%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
Cap. Flow %
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
101
Reduced
76
Closed
16
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$12.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.69M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.88M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$6.11M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6M |
| 3 |
Otis Worldwide
OTIS
|
+$4.96M |
| 4 |
Oshkosh
OSK
|
+$4.63M |
| 5 |
Freeport-McMoran
FCX
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.76% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 3.82% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $43.9M | 4.92% |
2,119,740
-3,540
| -0.2% | -$73.5K |
2015 Q4
23 quarters
|
|
2
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$324M
| $41.5M | 4.65% |
492,278
+1,708
| +0.3% | +$150K |
2021 Q1
2 quarters
|
|
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
| $30.1M | 3.37% |
579,760
+1,996
| +0.3% | +$105K |
2021 Q2
1 quarter
|
|
4
Pacer Trendpilot US Bond ETF
PTBD
$84.4M
| $20.7M | 2.32% |
762,522
+15,366
| +2% | +$425K |
2020 Q2
5 quarters
|
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $18.6M | 2.08% |
211,511
+140,447
| +198% | +$12.7M |
2018 Q4
11 quarters
|
|
6
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $18.5M | 2.07% |
529,653
-2,024
| -0.4% | -$72K |
2020 Q1
6 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $17.1M | 1.92% |
97,622
+8,600
| +10% | +$1.53M |
2020 Q2
5 quarters
|
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $17.1M | 1.91% |
442,965
+2,740
| +0.6% | +$107K |
2021 Q1
2 quarters
|
|
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $15.4M | 1.72% |
361,889
-138,830
| -28% | -$6M |
2018 Q4
11 quarters
|
|
10
Apple
AAPL
$5T
| $15.1M | 1.69% |
106,502
-843
| -0.8% | -$124K |
2015 Q4
23 quarters
|
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $14.3M | 1.6% |
432,730
-24,851
| -5% | -$822K |
2016 Q1
22 quarters
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12.8M | 1.44% |
87,372
+55
| +0.1% | +$8.29K |
2021 Q2
1 quarter
|
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.7M | 1.43% |
+97,921
| New | +$12.8M |
2021 Q3
0 quarters
|
|
14
VanEck Emerging Markets High Yield Bond ETF
HYEM
$509M
| $12.7M | 1.43% |
548,993
+1,980
| +0.4% | +$46.7K |
2020 Q1
6 quarters
|
|
15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.4M
| $12.5M | 1.4% |
255,692
+945
| +0.4% | +$47.1K |
2021 Q2
1 quarter
|
|
16
Invesco QQQ Trust
QQQ
$485B
| $12.5M | 1.4% |
34,882
+1,784
| +5% | +$657K |
2015 Q4
23 quarters
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $11.8M | 1.33% |
138,764
+518
| +0.4% | +$44.7K |
2020 Q1
6 quarters
|
|
18
iShares Convertible Bond ETF
ICVT
$7.63B
| $11.8M | 1.32% |
118,062
+430
| +0.4% | +$43.3K |
2020 Q1
6 quarters
|
|
19
AutoZone
AZO
$50.1B
| $11.7M | 1.32% |
6,917
-17
| -0.2% | -$27.3K |
2015 Q4
23 quarters
|
|
20
MongoDB
MDB
$28.1B
| $11.4M | 1.28% |
24,219
+49
| +0.2% | +$19.7K |
2018 Q3
12 quarters
|
|
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$6.8B
| $11.2M | 1.25% |
132,526
+68,698
| +108% | +$5.88M |
2021 Q1
2 quarters
|
|
22
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $11.1M | 1.24% |
157,233
+6,402
| +4% | +$466K |
2020 Q2
5 quarters
|
|
23
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$277M
| $10.5M | 1.17% |
112,787
-25,059
| -18% | -$2.29M |
2018 Q2
13 quarters
|
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $10.1M | 1.13% |
335,555
-28,602
| -8% | -$862K |
2020 Q1
6 quarters
|
|
25
Nike
NKE
$55.3B
| $9.7M | 1.09% |
66,909
-291
| -0.4% | -$47.4K |
2015 Q4
23 quarters
|
|
Similar funds
Cardan Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Cardan Capital Partners held 259 positions worth $893M, down 0.65% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cardan Capital Partners's Q3 2021 filing shows 9 new, 101 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $6.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cardan Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M.
- Cardan Capital Partners added most to Vanguard Long-Term Treasury ETF in Q3 2021, an estimated $12.7M increase.
- Cardan Capital Partners's biggest Q3 2021 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $6M.
- Cardan Capital Partners fully exited Invesco S&P 500 High Beta ETF in Q3 2021, selling an estimated $6.11M.
- Cardan Capital Partners's ten largest holdings make up 27% of its $893M portfolio in Q3 2021.
- Cardan Capital Partners opened 9 new positions and closed 16 in Q3 2021.
- Cardan Capital Partners's portfolio value fell 0.65% quarter-over-quarter to $893M.
Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.