CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
This Quarter Return
+8%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+7.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
244
New
12
Increased
83
Reduced
82
Closed
8
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$10.5M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$10.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.91M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
| 5 |
NVIDIA
NVDA
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Communication Services | 3.58% |
| 4 | Industrials | 2.63% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.82M | 0.91% |
20,360
-115
| -0.6% | -$38.5K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $6.61M | 0.88% |
152,348
+2,227
| +1% | +$96.6K |
|
28
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.5M | 0.86% |
65,256
+3,200
| +5% | +$319K |
|
29
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $6.46M | 0.86% |
43,525
+2,878
| +7% | +$427K |
|
30
Broadcom
AVGO
$1.42T
| $6.23M | 0.83% |
17,107
+232
| +1% | +$84.5K |
|
31
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $6.11M | 0.81% |
163,124
-27,964
| -15% | -$1.05M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $5.84M | 0.78% |
35,926
+23
| +0.1% | +$3.74K |
|
33
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $5.44M | 0.72% |
239,300
+13,756
| +6% | +$313K |
|
34
MongoDB
MDB
$25.5B
| $5.37M | 0.71% |
23,185
+337
| +1% | +$78K |
|
35
Xylem
XYL
$34B
| $5.36M | 0.71% |
63,762
+926
| +1% | +$77.9K |
|
36
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $5.21M | 0.69% |
76,070
-16,426
| -18% | -$1.13M |
|
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.21M | 0.69% |
156,754
-696
| -0.4% | -$23.1K |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.12M | 0.68% |
55,389
-5,120
| -8% | -$473K |
|
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $5.06M | 0.67% |
121,566
-26,294
| -18% | -$1.1M |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.92M | 0.65% |
90,311
-22,404
| -20% | -$1.22M |
|
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.9M | 0.65% |
86,093
-22,630
| -21% | -$1.29M |
|
42
JPMorgan Chase
JPM
$824B
| $4.89M | 0.65% |
50,760
+2,750
| +6% | +$265K |
|
43
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $4.81M | 0.64% |
115,748
-26,069
| -18% | -$1.08M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.68M | 0.62% |
25,227
-6,094
| -19% | -$1.13M |
|
45
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $4.62M | 0.61% |
122,560
-10,916
| -8% | -$412K |
|
46
SolarEdge
SEDG
$1.97B
| $4.49M | 0.6% |
18,853
+309
| +2% | +$73.7K |
|
47
T Rowe Price
TROW
$23.2B
| $4.48M | 0.6% |
34,939
+1,170
| +3% | +$150K |
|
48
iShares Convertible Bond ETF
ICVT
$2.79B
| $4.43M | 0.59% |
54,884
-19,087
| -26% | -$1.54M |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.39M | 0.58% |
63,657
-22,168
| -26% | -$1.53M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.36M | 0.58% |
62,063
-15,332
| -20% | -$1.08M |
|