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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
MGU
251
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-14,031
Closed -$217K
GMZ
252
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,446
Closed -$12K
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.