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CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
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
Cap. Flow
+$1.53M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
101
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.69M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.88M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.72M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.11M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6M
3
OTIS icon
Otis Worldwide
OTIS
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.29%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$43.9M 4.92%
2,119,740
-3,540
-0.2% -$73.5K
GOVZ icon
2
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
$41.5M 4.65%
492,278
+1,708
+0.3% +$150K
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$30.1M 3.37%
579,760
+1,996
+0.3% +$105K
PTBD icon
4
Pacer Trendpilot US Bond ETF
PTBD
$88M
$20.7M 2.32%
762,522
+15,366
+2% +$425K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$18.6M 2.08%
211,511
+140,447
+198% +$12.7M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$18.5M 2.07%
529,653
-2,024
-0.4% -$72K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$17.1M 1.92%
97,622
+8,600
+10% +$1.53M
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$17.1M 1.91%
442,965
+2,740
+0.6% +$107K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$15.4M 1.72%
361,889
-138,830
-28% -$6M
AAPL icon
10
Apple
AAPL
$4.9T
$15.1M 1.69%
106,502
-843
-0.8% -$124K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$14.3M 1.6%
432,730
-24,851
-5% -$822K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.8M 1.44%
87,372
+55
+0.1% +$8.29K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.7M 1.43%
+97,921
New +$12.8M
HYEM icon
14
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$12.7M 1.43%
548,993
+1,980
+0.4% +$46.7K
JPMB icon
15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$12.5M 1.4%
255,692
+945
+0.4% +$47.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$12.5M 1.4%
34,882
+1,784
+5% +$657K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11.8M 1.33%
138,764
+518
+0.4% +$44.7K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.23B
$11.8M 1.32%
118,062
+430
+0.4% +$43.3K
AZO icon
19
AutoZone
AZO
$49.7B
$11.7M 1.32%
6,917
-17
-0.2% -$27.3K
MDB icon
20
MongoDB
MDB
$25.1B
$11.4M 1.28%
24,219
+49
+0.2% +$19.7K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$11.2M 1.25%
132,526
+68,698
+108% +$5.88M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.1M 1.24%
157,233
+6,402
+4% +$466K
RZV icon
23
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$10.5M 1.17%
112,787
-25,059
-18% -$2.29M
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$10.1M 1.13%
335,555
-28,602
-8% -$862K
NKE icon
25
Nike
NKE
$64.9B
$9.72M 1.09%
66,909
-291
-0.4% -$47.4K
1
2 3 4 5

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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.