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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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-47,940
Closed -$6.38M
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-19,009
Closed -$1.75M
JOF
253
Japan Smaller Capitalization Fund
JOF
$358M
– –
-25,246
Closed -$228K
MTCH icon
254
Match Group
MTCH
$9.54B
– –
-1,549
Closed -$234K
NOW icon
255
ServiceNow
NOW
$150B
– –
-2,275
Closed -$250K
RA
256
Brookfield Real Assets Income Fund
RA
$697M
– –
-17,919
Closed -$319K
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-9,616
Closed -$247K
SCHR
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-127,708
Closed -$3.72M
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-166,102
Closed -$14.3M
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-14,470
Closed -$454K
SPTS icon
261
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-310,410
Closed -$9.53M
STEW
262
SRH Total Return Fund
STEW
$1.79B
– –
-10,727
Closed -$119K
SWZ
263
Swiss Helvetia Fund
SWZ
$77.8M
– –
-24,415
Closed -$218K
TAIL icon
264
Cambria Tail Risk ETF
TAIL
$147M
– –
-1,478,731
Closed -$30.4M
TMF icon
265
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
– –
-1,655
Closed -$582K
TSM icon
266
TSMC
TSM
$2.17T
– –
-2,700
Closed -$294K
TWN
267
Taiwan Fund
TWN
$588M
– –
-9,968
Closed -$256K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-434,296
Closed -$26.8M
VSDA icon
269
VictoryShares Dividend Accelerator ETF
VSDA
$222M
– –
-101,018
Closed -$4M
XMLV icon
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-38,973
Closed -$1.88M
ZM icon
271
Zoom
ZM
$28.7B
– –
-750
Closed -$253K
IRL
272
DELISTED
NEW IRELAND FUND INC
IRL
– –
-34,622
Closed -$359K
SRLP
273
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-11,702
Closed -$222K
SMM
274
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-24,342
Closed -$104K
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.