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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
+8.99%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$66M
Cap. Flow
+$4.56M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
61
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$32.5M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$29.9M
3
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$12.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$38.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Technology 13.17%
3 Consumer Discretionary 6.08%
4 Communication Services 4.15%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$340B
$249K 0.03%
4,710
– –
ROST icon
227
Ross Stores
ROST
$73.3B
$248K 0.03%
2,000
– –
TTWO icon
228
Take-Two Interactive
TTWO
$44B
$247K 0.03%
1,395
-200
-13% -$35.5K
CCI icon
229
Crown Castle
CCI
$32.4B
$243K 0.03%
1,247
-5
-0.4% -$936
LOW icon
230
Lowe's Companies
LOW
$117B
$238K 0.03%
1,228
+82
+7% +$16K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$84.3B
$235K 0.03%
1,479
-10
-0.7% -$1.58K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.1B
$234K 0.03%
+2,947
New +$229K
BATRK icon
233
Atlanta Braves Holdings Series B
BATRK
$3.24B
$233K 0.03%
8,392
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$136B
$233K 0.03%
3,485
– –
MCK icon
235
McKesson
MCK
$104B
$225K 0.03%
1,176
– –
AXP icon
236
American Express
AXP
$225B
$222K 0.02%
+1,342
New +$210K
BAX icon
237
Baxter International
BAX
$13.5B
$221K 0.02%
2,740
– –
TYD icon
238
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
$217K 0.02%
+4,099
New +$211K
EWZ icon
239
iShares MSCI Brazil ETF
EWZ
$8.16B
$212K 0.02%
+5,240
New +$198K
CPTL
240
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$212K 0.02%
+6,776
New +$207K
MTCH icon
241
Match Group
MTCH
$9.54B
$211K 0.02%
+1,306
New +$191K
NACP icon
242
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.5M
$210K 0.02%
+6,416
New +$204K
TRV icon
243
Travelers Companies
TRV
$77.2B
$210K 0.02%
+1,400
New +$217K
NOW icon
244
ServiceNow
NOW
$150B
$209K 0.02%
+1,900
New +$193K
JSTC icon
245
Adasina Social Justice All Cap Global ETF
JSTC
$303M
$208K 0.02%
12,076
+1,459
+14% +$24.9K
A icon
246
Agilent Technologies
A
$43.4B
$207K 0.02%
+1,400
New +$191K
CRWD icon
247
CrowdStrike
CRWD
$224B
$205K 0.02%
+3,260
New +$175K
AWK icon
248
American Water Works
AWK
$27.5B
$200K 0.02%
+1,300
New +$203K
FSM icon
249
Fortuna Silver Mines
FSM
$3.63B
$128K 0.01%
22,980
-3,720
-14% -$24.6K
NEWP
250
New Pacific Metals
NEWP
$1.3B
$54K 0.01%
+11,200
New +$59K
8 9
10
11 12

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Cardan Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cardan Capital Partners held 288 positions worth $899M, up 7.9% from $833M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cardan Capital Partners's Q2 2021 filing shows 50 new, 61 increased, 96 reduced and 38 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 577,764 shares worth $30.2M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q2 2021 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 577,764 shares worth $30.2M.
  • Cardan Capital Partners added most to iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2021, an estimated $32.5M increase.
  • Cardan Capital Partners's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Cardan Capital Partners fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $38.5M.
  • Cardan Capital Partners's ten largest holdings make up 26% of its $899M portfolio in Q2 2021.
  • Cardan Capital Partners opened 50 new positions and closed 38 in Q2 2021.
  • Cardan Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $899M.

Based on Cardan Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.