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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
+16.58%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$97M
Cap. Flow
+$26.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$24.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$29.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.8M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.05%
2 Technology 9.19%
3 Communication Services 4.16%
4 Consumer Discretionary 3.57%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMM
226
DELISTED
Salient Midstream & MLP Fund
SMM
$157K 0.02%
38,118
-17,802
-32% -$72.9K
ET icon
227
Energy Transfer Partners
ET
$73.4B
$146K 0.02%
20,527
+2,002
+11% +$14.8K
FSM icon
228
Fortuna Silver Mines
FSM
$3.63B
$95K 0.01%
+18,700
New +$67.6K
SVM
229
Silvercorp Metals
SVM
$2.82B
$79K 0.01%
+14,700
New +$61.8K
HROW icon
230
Harrow
HROW
$1.4B
$53K 0.01%
+10,200
New +$50.1K
TWAV
231
TaoWeave Inc
TWAV
$5.23M
$20K ﹤0.01%
22
– –
AAU
232
DELISTED
Almaden Minerals Ltd
AAU
$20K ﹤0.01%
+40,000
New +$17.2K
BIDU icon
233
Baidu
BIDU
$32.9B
– –
-9,858
Closed -$994K
EEMA icon
234
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
– –
-24,069
Closed -$1.37M
GOVI icon
235
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-169,358
Closed -$6.67M
IIF
236
Morgan Stanley India Investment Fund
IIF
$218M
– –
-13,476
Closed -$173K
IR icon
237
Ingersoll Rand
IR
$30.5B
– –
-28,133
Closed -$698K
ISCV icon
238
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
– –
-79,320
Closed -$2.26M
LEA icon
239
Lear
LEA
$8.26B
– –
-26,871
Closed -$2.18M
MDYG icon
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-106,877
Closed -$4.58M
MET icon
241
MetLife
MET
$61.3B
– –
-43,376
Closed -$1.33M
NAD icon
242
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-21,176
Closed -$291K
NXDT
243
NexPoint Diversified Real Estate Trust
NXDT
$287M
– –
-12,964
Closed -$107K
OKE icon
244
Oneok
OKE
$59.7B
– –
-11,492
Closed -$251K
PRFZ icon
245
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
– –
-165,105
Closed -$2.95M
RFV icon
246
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-71,684
Closed -$2.78M
SCHQ
247
Schwab Long-Term US Treasury ETF
SCHQ
$869M
– –
-99,477
Closed -$5.71M
TLH icon
248
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-84,931
Closed -$14.2M
XMMO icon
249
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-95,411
Closed -$4.68M
XSVM icon
250
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
– –
-136,138
Closed -$2.69M
7 8 9
10
11

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Cardan Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cardan Capital Partners held 252 positions worth $699M, up 16% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardan Capital Partners deployed $26.1M of net new capital in Q2 2020, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 945,774 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $29.1M trimmed.

  • Cardan Capital Partners's largest Q2 2020 buy was Pacer Trendpilot US Bond ETF: 945,774 shares worth $23.6M.
  • Cardan Capital Partners added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $15.8M increase.
  • Cardan Capital Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $29.1M.
  • Cardan Capital Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.2M.
  • Cardan Capital Partners's ten largest holdings make up 30% of its $699M portfolio in Q2 2020.
  • Cardan Capital Partners opened 63 new positions and closed 20 in Q2 2020.
  • Cardan Capital Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on Cardan Capital Partners's 13F filing for Q2 2020, filed 15 Jul 2020.