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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
-0.23%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$5.83M
Cap. Flow
+$1.53M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
101
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.69M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.88M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.72M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.11M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6M
3
OTIS icon
Otis Worldwide
OTIS
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.29%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$84.1B
$9.5M 1.06%
111,195
-562
-0.5% -$53.1K
TDV icon
27
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$9.33M 1.04%
156,089
-5,771
-4% -$352K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$9.28M 1.04%
164,382
-6,368
-4% -$369K
CSX icon
29
CSX Corp
CSX
$94.3B
$9.12M 1.02%
306,575
-1,372
-0.4% -$43.9K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.63B
$8.93M 1%
152,334
+2,732
+2% +$166K
AVGO icon
31
Broadcom
AVGO
$1.76T
$8.61M 0.96%
177,500
-670
-0.4% -$32.6K
PY icon
32
Principal Exchange-Traded Funds Principal Value ETF
PY
$229M
$8.58M 0.96%
203,530
+3,175
+2% +$135K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.55M 0.96%
19,932
+50
+0.3% +$22.1K
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$8.51M 0.95%
201,086
+3,075
+2% +$135K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.49M 0.95%
58,837
+45,061
+327% +$6.69M
XYZ
36
Block Inc
XYZ
$47.6B
$8.42M 0.94%
35,088
-644
-2% -$165K
JPM icon
37
JPMorgan Chase
JPM
$907B
$8.4M 0.94%
51,308
+135
+0.3% +$21.2K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.3M 0.93%
70,592
+1,081
+2% +$132K
XYL icon
39
Xylem
XYL
$29.2B
$8.18M 0.92%
66,152
-293
-0.4% -$37.7K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$8.13M 0.91%
328,737
+5,385
+2% +$137K
IDU icon
41
iShares US Utilities ETF
IDU
$1.38B
$8.03M 0.9%
101,769
+9,520
+10% +$786K
SZNE
42
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$8.03M 0.9%
214,131
+2,017
+1% +$78.2K
TSLA icon
43
Tesla
TSLA
$1.43T
$7.99M 0.89%
30,900
+84
+0.3% +$19.8K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.85M 0.88%
59,599
-256
-0.4% -$35.2K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$7.84M 0.88%
33,238
+2,687
+9% +$657K
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$7.6M 0.85%
49,858
+489
+1% +$76.8K
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$7.34M 0.82%
130,734
+1,278
+1% +$73.7K
FTNT icon
48
Fortinet
FTNT
$118B
$7.16M 0.8%
122,645
+480
+0.4% +$27.8K
VFQY icon
49
Vanguard US Quality Factor ETF
VFQY
$477M
$7.06M 0.79%
60,429
-570
-0.9% -$68.4K
TROW icon
50
T. Rowe Price
TROW
$25.1B
$6.84M 0.77%
34,768
-154
-0.4% -$32.4K
1
2
3 4 5

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Cardan Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cardan Capital Partners held 259 positions worth $893M, down 0.65% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardan Capital Partners's Q3 2021 filing shows 9 new, 101 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cardan Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M.
  • Cardan Capital Partners added most to Vanguard Long-Term Treasury ETF in Q3 2021, an estimated $12.7M increase.
  • Cardan Capital Partners's biggest Q3 2021 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $6M.
  • Cardan Capital Partners fully exited Invesco S&P 500 High Beta ETF in Q3 2021, selling an estimated $6.11M.
  • Cardan Capital Partners's ten largest holdings make up 27% of its $893M portfolio in Q3 2021.
  • Cardan Capital Partners opened 9 new positions and closed 16 in Q3 2021.
  • Cardan Capital Partners's portfolio value fell 0.65% quarter-over-quarter to $893M.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.