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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
+2.27%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$22.2M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$41.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$18.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.4M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$30.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.23%
2 Technology 11.45%
3 Consumer Discretionary 5.09%
4 Communication Services 4.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
226
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$214K 0.03%
+2,355
New +$220K
RSX
227
DELISTED
VanEck Russia ETF
RSX
$211K 0.03%
+8,169
New +$207K
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.23B
$209K 0.03%
+4,483
New +$223K
AFK icon
229
VanEck Africa Index ETF
AFK
$108M
$208K 0.03%
+9,905
New +$211K
BND icon
230
Vanguard Total Bond Market
BND
$161B
$208K 0.03%
+2,450
New +$211K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$38.6B
$207K 0.02%
+2,250
New +$198K
RSXJ
232
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$206K 0.02%
+5,620
New +$207K
APPN icon
233
Appian
APPN
$3.04B
$205K 0.02%
1,540
-300
-16% -$53.1K
FSM icon
234
Fortuna Silver Mines
FSM
$3.63B
$173K 0.02%
26,700
– –
JSTC icon
235
Adasina Social Justice All Cap Global ETF
JSTC
$303M
$173K 0.02%
+10,617
New +$169K
HROW icon
236
Harrow
HROW
$1.4B
$69K 0.01%
10,200
– –
EGIO
237
DELISTED
Edgio, Inc. Common Stock
EGIO
$36K ﹤0.01%
+250
New +$39.1K
AEMD icon
238
Aethlon Medical
AEMD
$1.77M
$32K ﹤0.01%
4
– –
ACAD icon
239
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-73,047
Closed -$3.9M
CCIF
240
Carlyle Credit Income Fund
CCIF
$57M
– –
-12,813
Closed -$126K
DEUS icon
241
Xtrackers Russell US Multifactor ETF
DEUS
$304M
– –
-112,590
Closed -$4.36M
ECON icon
242
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-84,125
Closed -$2.37M
ET icon
243
Energy Transfer Partners
ET
$73.4B
– –
-32,527
Closed -$201K
EWX icon
244
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
– –
-16,785
Closed -$867K
EWZS icon
245
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
– –
-42,150
Closed -$701K
FOLD
246
DELISTED
Amicus Therapeutics
FOLD
– –
-378,141
Closed -$8.73M
GDL
247
GDL Fund
GDL
$91.9M
– –
-35,480
Closed -$309K
GGZ
248
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
– –
-15,765
Closed -$206K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-1,033,636
Closed -$28.2M
GRF
250
Eagle Capital Growth Fund
GRF
$40.9M
– –
-26,865
Closed -$214K
7 8 9
10
11

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Cardan Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cardan Capital Partners held 274 positions worth $833M, up 2.7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardan Capital Partners's Q1 2021 filing shows 48 new, 71 increased, 63 reduced and 36 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 568,900 shares worth $18.7M. The largest sale was Cambria Tail Risk ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Growth ETF: 568,900 shares worth $18.7M.
  • Cardan Capital Partners added most to Vanguard World Funds Extended Duration ETF in Q1 2021, an estimated $41.6M increase.
  • Cardan Capital Partners's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.1M.
  • Cardan Capital Partners fully exited Cambria Tail Risk ETF in Q1 2021, selling an estimated $30.4M.
  • Cardan Capital Partners's ten largest holdings make up 27% of its $833M portfolio in Q1 2021.
  • Cardan Capital Partners opened 48 new positions and closed 36 in Q1 2021.
  • Cardan Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $833M.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.