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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
+10.44%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$57.8M
Cap. Flow
-$7.35M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
85
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.4M
4
FOLD
Amicus Therapeutics
FOLD
+$7.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.64M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.23%
2 Technology 11.85%
3 Consumer Discretionary 4.34%
4 Communication Services 4.04%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEMD icon
226
Aethlon Medical
AEMD
$1.77M
$39K ﹤0.01%
+4
New +$26.7K
CCI icon
227
Crown Castle
CCI
$32.4B
– –
-2,095
Closed -$349K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,400
Closed -$260K
EWL icon
229
iShares MSCI Switzerland ETF
EWL
$2.41B
– –
-5,450
Closed -$224K
EWY icon
230
iShares MSCI South Korea ETF
EWY
$28B
– –
-3,950
Closed -$258K
EXPE icon
231
Expedia Group
EXPE
$39.5B
– –
-20,655
Closed -$1.89M
GILD icon
232
Gilead Sciences
GILD
$181B
– –
-49,312
Closed -$3.12M
GSY icon
233
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-47,600
Closed -$2.4M
IVOG icon
234
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-3,912
Closed -$292K
LMT icon
235
Lockheed Martin
LMT
$130B
– –
-605
Closed -$232K
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,000
Closed -$204K
TWAV
237
TaoWeave Inc
TWAV
$5.23M
– –
-22
Closed -$30K
RGT
238
Royce Global Value Trust
RGT
$101M
– –
-14,425
Closed -$177K
SDEM icon
239
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.1M
– –
-81,910
Closed -$2.4M
SVM
240
Silvercorp Metals
SVM
$2.82B
– –
-14,700
Closed -$106K
TT icon
241
Trane Technologies
TT
$98.8B
– –
-33,805
Closed -$4.1M
TYD icon
242
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
– –
-5,399
Closed -$368K
USRT icon
243
iShares Core US REIT ETF
USRT
$4.59B
– –
-73,422
Closed -$3.21M
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-11,500
Closed -$256K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-15,506
Closed -$1.09M
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-8,450
Closed -$443K
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-12,200
Closed -$738K
EEMD
248
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-144,076
Closed -$2.54M
NSL
249
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-50,300
Closed -$243K
BRMK
250
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-23,819
Closed -$235K
7 8 9
10
11

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Cardan Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cardan Capital Partners held 254 positions worth $810M, up 7.7% from $753M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2020 filing shows 18 new, 85 increased, 63 reduced and 28 closed positions. Its largest new stake was Amicus Therapeutics: 378,141 shares worth $8.73M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q4 2020 buy was Amicus Therapeutics: 378,141 shares worth $8.73M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $29M increase.
  • Cardan Capital Partners's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $15M.
  • Cardan Capital Partners fully exited Trane Technologies in Q4 2020, selling an estimated $4.1M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $810M portfolio in Q4 2020.
  • Cardan Capital Partners opened 18 new positions and closed 28 in Q4 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $810M.

Based on Cardan Capital Partners's 13F filing for Q4 2020, filed 27 Jan 2021.