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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
BATRK icon
226
Atlanta Braves Holdings Series B
BATRK
$3.31B
$222K 0.02%
8,392
– –
A icon
227
Agilent Technologies
A
$37.1B
$221K 0.02%
1,400
– –
TRV icon
228
Travelers Companies
TRV
$78.5B
$221K 0.02%
1,457
+57
+4% +$8.82K
AWK icon
229
American Water Works
AWK
$26.4B
$220K 0.02%
1,300
– –
BAX icon
230
Baxter International
BAX
$11.7B
$220K 0.02%
2,740
– –
HUBS icon
231
HubSpot
HUBS
$11.5B
$220K 0.02%
+325
New +$209K
KRMA icon
232
Global X Conscious Companies ETF
KRMA
$117M
$220K 0.02%
7,007
+231
+3% +$7.46K
ROST icon
233
Ross Stores
ROST
$74.9B
$218K 0.02%
2,000
– –
UNP icon
234
Union Pacific
UNP
$179B
$218K 0.02%
1,110
-25
-2% -$5.4K
NACP icon
235
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$217K 0.02%
6,634
+218
+3% +$7.33K
CCI icon
236
Crown Castle
CCI
$34.6B
$215K 0.02%
1,239
-8
-0.6% -$1.55K
JSTC icon
237
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$215K 0.02%
12,493
+417
+3% +$7.31K
TTWO icon
238
Take-Two Interactive
TTWO
$43.9B
$215K 0.02%
1,395
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$124B
$212K 0.02%
3,590
+105
+3% +$6.92K
AXP icon
240
American Express
AXP
$242B
$210K 0.02%
1,254
-88
-7% -$14.7K
MTCH icon
241
Match Group
MTCH
$9.13B
$205K 0.02%
1,306
– –
CRWD icon
242
CrowdStrike
CRWD
$207B
$200K 0.02%
3,260
– –
SLGC
243
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$194K 0.02%
+15,655
New +$177K
BLCN
244
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-6,498
Closed -$309K
EEMS icon
245
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
– –
-56,107
Closed -$3.52M
EWZ icon
246
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-5,240
Closed -$212K
EWZS icon
247
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
– –
-139,437
Closed -$2.76M
FCX icon
248
Freeport-McMoran
FCX
$83.9B
– –
-122,239
Closed -$4.54M
FSM icon
249
Fortuna Silver Mines
FSM
$2.47B
– –
-22,980
Closed -$128K
GLD icon
250
SPDR Gold Trust
GLD
$130B
– –
-3,856
Closed -$639K
7 8 9
10
11

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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.