We are live on ! Find out more
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
NKE icon
26
Nike
NKE
$58.7B
$6.28M 0.9%
64,015
+1,398
+2% +$129K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.21M 0.89%
62,056
-223,068
-78% -$22.4M
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$6.13M 0.88%
217,446
-1,184
-0.5% -$32.1K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$6.12M 0.88%
+147,860
New +$6.11M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.1M 0.87%
112,715
-613
-0.5% -$32.7K
ZROZ icon
31
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$5.87M 0.84%
33,953
-159,300
-82% -$27.8M
QQXT icon
32
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$5.81M 0.83%
+92,496
New +$5.34M
SPHB icon
33
Invesco S&P 500 High Beta ETF
SPHB
$931M
$5.67M 0.81%
141,817
-44,072
-24% -$1.6M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.57M 0.8%
156,605
+6,960
+5% +$231K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.52M 0.79%
60,509
-7,850
-11% -$690K
MMTM icon
36
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$5.45M 0.78%
40,647
+301
+0.7% +$38K
AVGO icon
37
Broadcom
AVGO
$1.75T
$5.33M 0.76%
168,750
+12,140
+8% +$340K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.29M 0.76%
77,395
-19,661
-20% -$1.24M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.27M 0.75%
49,278
-867
-2% -$87K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.64B
$5.25M 0.75%
73,971
+33,709
+84% +$2.14M
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2.12B
$5.24M 0.75%
102,888
-560
-0.5% -$27.8K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$5.23M 0.75%
+157,450
New +$5.21M
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.19M 0.74%
85,825
+49,953
+139% +$2.74M
MDB icon
44
MongoDB
MDB
$35.9B
$5.17M 0.74%
22,848
+165
+0.7% +$30.6K
AYX
45
DELISTED
Alteryx Inc
AYX
$5.08M 0.73%
30,909
+224
+0.7% +$29K
XMPT icon
46
VanEck CEF Muni Income ETF
XMPT
$219M
$5.07M 0.73%
192,875
+2,784
+1% +$70.3K
HYEM icon
47
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.03M 0.72%
225,544
+135,404
+150% +$2.86M
XSHD icon
48
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$4.99M 0.71%
301,961
+95,047
+46% +$1.47M
CSB icon
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$4.9M 0.7%
133,476
+39,297
+42% +$1.35M
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.76M 0.68%
224,901
+56,401
+33% +$1.12M
1
2
3 4 5

Similar funds

KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.