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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
+10.44%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$57.8M
Cap. Flow
-$7.35M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
85
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.4M
4
FOLD
Amicus Therapeutics
FOLD
+$7.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.64M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.23%
2 Technology 11.85%
3 Consumer Discretionary 4.34%
4 Communication Services 4.04%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$48.4B
$8.13M 1%
6,859
-30
-0.4% -$34.7K
XYZ
27
Block Inc
XYZ
$50.2B
$8.08M 1%
37,116
+1,190
+3% +$232K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.9M 0.97%
21,132
+772
+4% +$274K
AVGO icon
29
Broadcom
AVGO
$1.75T
$7.75M 0.96%
177,120
+6,050
+4% +$236K
TSLA icon
30
Tesla
TSLA
$1.38T
$7.45M 0.92%
31,665
+1,437
+5% +$245K
MMTM icon
31
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$6.9M 0.85%
42,596
-929
-2% -$144K
XYL icon
32
Xylem
XYL
$26B
$6.71M 0.83%
65,876
+2,114
+3% +$199K
SPHB icon
33
Invesco S&P 500 High Beta ETF
SPHB
$931M
$6.54M 0.81%
115,264
-484
-0.4% -$24.2K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.47M 0.8%
67,524
+2,268
+3% +$220K
JPM icon
35
JPMorgan Chase
JPM
$951B
$6.43M 0.79%
50,638
-122
-0.2% -$13.6K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.38M 0.79%
47,940
-29,664
-38% -$3.94M
CSB icon
37
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$6.3M 0.78%
126,032
+3,472
+3% +$154K
SEDG icon
38
SolarEdge
SEDG
$1.93B
$6.28M 0.77%
19,666
+813
+4% +$225K
QQXT icon
39
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$6.07M 0.75%
76,418
+348
+0.5% +$25.6K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.01M 0.74%
56,706
+1,317
+2% +$133K
XSHD icon
41
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$5.72M 0.71%
285,761
+8,203
+3% +$149K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.64M 0.7%
212,112
+5,961
+3% +$145K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.64B
$5.61M 0.69%
58,060
+3,176
+6% +$281K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.58M 0.69%
121,445
-4,690
-4% -$198K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.58M 0.69%
67,398
+3,741
+6% +$282K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.54M 0.68%
38,960
-303
-0.8% -$39.1K
TROW icon
47
T. Rowe Price
TROW
$23.7B
$5.27M 0.65%
34,800
-139
-0.4% -$19.9K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.72M 0.58%
94,100
+4,510
+5% +$210K
XITK icon
49
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$4.7M 0.58%
21,869
+1,052
+5% +$201K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.58M 0.56%
138,479
-18,275
-12% -$604K
1
2
3 4 5

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Cardan Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cardan Capital Partners held 254 positions worth $810M, up 7.7% from $753M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2020 filing shows 18 new, 85 increased, 63 reduced and 28 closed positions. Its largest new stake was Amicus Therapeutics: 378,141 shares worth $8.73M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q4 2020 buy was Amicus Therapeutics: 378,141 shares worth $8.73M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $29M increase.
  • Cardan Capital Partners's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $15M.
  • Cardan Capital Partners fully exited Trane Technologies in Q4 2020, selling an estimated $4.1M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $810M portfolio in Q4 2020.
  • Cardan Capital Partners opened 18 new positions and closed 28 in Q4 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $810M.

Based on Cardan Capital Partners's 13F filing for Q4 2020, filed 27 Jan 2021.