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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%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$53.5M
Cap. Flow
+$8.81M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.98%
Holding
244
New
12
Increased
82
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10.7M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.5M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.49M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Technology 11.12%
3 Consumer Discretionary 4.22%
4 Communication Services 4.08%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.82M 0.91%
20,360
-115
-0.6% -$38.1K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$6.61M 0.88%
152,348
+2,227
+1% +$98.7K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.5M 0.86%
65,256
+3,200
+5% +$324K
MMTM icon
29
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$6.46M 0.86%
43,525
+2,878
+7% +$418K
AVGO icon
30
Broadcom
AVGO
$1.75T
$6.23M 0.83%
171,070
+2,320
+1% +$77.7K
FDM icon
31
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$6.11M 0.81%
163,124
-27,964
-15% -$1.09M
XYZ
32
Block Inc
XYZ
$50.2B
$5.84M 0.78%
35,926
+23
+0.1% +$3.25K
HYEM icon
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5.44M 0.72%
239,300
+13,756
+6% +$315K
MDB icon
34
MongoDB
MDB
$35.9B
$5.37M 0.71%
23,185
+337
+1% +$73K
XYL icon
35
Xylem
XYL
$26B
$5.36M 0.71%
63,762
+926
+1% +$72.1K
QQXT icon
36
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$5.21M 0.69%
76,070
-16,426
-18% -$1.1M
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$5.21M 0.69%
156,754
-696
-0.4% -$23.1K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.12M 0.68%
55,389
-5,120
-8% -$483K
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$5.06M 0.67%
121,566
-26,294
-18% -$1.12M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.92M 0.65%
90,311
-22,404
-20% -$1.22M
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$4.89M 0.65%
172,186
-45,260
-21% -$1.29M
JPM icon
42
JPMorgan Chase
JPM
$951B
$4.89M 0.65%
50,760
+2,750
+6% +$270K
SPHB icon
43
Invesco S&P 500 High Beta ETF
SPHB
$931M
$4.81M 0.64%
115,748
-26,069
-18% -$1.1M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.67M 0.62%
126,135
-30,470
-19% -$1.14M
CSB icon
45
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$4.62M 0.61%
122,560
-10,916
-8% -$416K
SEDG icon
46
SolarEdge
SEDG
$1.93B
$4.49M 0.6%
18,853
+309
+2% +$59.4K
TROW icon
47
T. Rowe Price
TROW
$23.7B
$4.48M 0.6%
34,939
+1,170
+3% +$155K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.64B
$4.43M 0.59%
54,884
-19,087
-26% -$1.49M
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.38M 0.58%
63,657
-22,168
-26% -$1.47M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.36M 0.58%
62,063
-15,332
-20% -$1.1M
1
2
3 4 5

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Cardan Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cardan Capital Partners held 244 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardan Capital Partners's Q3 2020 filing shows 12 new, 82 increased, 84 reduced and 8 closed positions. Its largest new stake was Cambria Tail Risk ETF: 488,028 shares worth $10.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q3 2020 buy was Cambria Tail Risk ETF: 488,028 shares worth $10.5M.
  • Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, an estimated $10.4M increase.
  • Cardan Capital Partners's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.5M.
  • Cardan Capital Partners fully exited CIMAREX ENERGY CO in Q3 2020, selling an estimated $456K.
  • Cardan Capital Partners's ten largest holdings make up 32% of its $753M portfolio in Q3 2020.
  • Cardan Capital Partners opened 12 new positions and closed 8 in Q3 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Cardan Capital Partners's 13F filing for Q3 2020, filed 5 Nov 2020.