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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
AEMD icon
251
Aethlon Medical
AEMD
$1.77M
– –
-4
Closed -$32K
AFK icon
252
VanEck Africa Index ETF
AFK
$108M
– –
-9,905
Closed -$208K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-263,881
Closed -$30M
APPN icon
254
Appian
APPN
$3.04B
– –
-1,540
Closed -$205K
BND icon
255
Vanguard Total Bond Market
BND
$161B
– –
-2,450
Closed -$208K
BPMC
256
DELISTED
Blueprint Medicines
BPMC
– –
-28,089
Closed -$2.73M
CHGG icon
257
Chegg
CHGG
$93.7M
– –
-33,746
Closed -$2.89M
CHKP icon
258
Check Point Software Technologies
CHKP
$14.1B
– –
-33,540
Closed -$3.75M
COPX icon
259
Global X Copper Miners ETF NEW
COPX
$8.64B
– –
-6,053
Closed -$215K
ECNS icon
260
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
– –
-4,056
Closed -$223K
EDV icon
261
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-306,725
Closed -$38.5M
EEMA icon
262
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
– –
-2,355
Closed -$214K
EIS icon
263
iShares MSCI Israel ETF
EIS
$900M
– –
-3,418
Closed -$220K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-114,803
Closed -$12.5M
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,250
Closed -$223K
EWY icon
266
iShares MSCI South Korea ETF
EWY
$28B
– –
-2,488
Closed -$223K
FXI icon
267
iShares China Large-Cap ETF
FXI
$4.23B
– –
-4,483
Closed -$209K
GWX icon
268
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-6,323
Closed -$236K
HROW icon
269
Harrow
HROW
$1.4B
– –
-10,200
Closed -$69K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-41,924
Closed -$4.73M
IEV icon
271
iShares Europe ETF
IEV
$1.69B
– –
-4,567
Closed -$229K
INDA icon
272
iShares MSCI India ETF
INDA
$6.61B
– –
-5,561
Closed -$235K
IWB icon
273
iShares Russell 1000 ETF
IWB
$49.1B
– –
-2,584
Closed -$578K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-36,262
Closed -$4.72M
LUV icon
275
Southwest Airlines
LUV
$19.4B
– –
-3,579
Closed -$219K
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.