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
+2.27%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$22.2M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$41.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$18.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.4M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$30.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.23%
2 Technology 11.45%
3 Consumer Discretionary 5.09%
4 Communication Services 4.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$50.2B
$8.44M 1.01%
37,151
+35
+0.1% +$8.19K
AVGO icon
27
Broadcom
AVGO
$1.75T
$8.4M 1.01%
181,170
+4,050
+2% +$187K
RZV icon
28
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$8.38M 1.01%
94,709
-49,476
-34% -$3.98M
SCHQ
29
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$8.3M 1%
+175,516
New +$8.86M
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$7.97M 0.96%
185,806
+174,589
+1,556% +$7.01M
JPM icon
31
JPMorgan Chase
JPM
$951B
$7.94M 0.95%
52,177
+1,539
+3% +$221K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.86M 0.94%
66,593
+9,887
+17% +$1.11M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.81M 0.94%
19,701
-1,431
-7% -$552K
PY icon
34
Principal Exchange-Traded Funds Principal Value ETF
PY
$246M
$7.76M 0.93%
191,353
+61,585
+47% +$2.33M
YPS
35
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$7.76M 0.93%
357,927
-205,402
-36% -$4.17M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.55M 0.91%
45,604
+6,644
+17% +$1.05M
USRT icon
37
iShares Core US REIT ETF
USRT
$4.59B
$7.49M 0.9%
+143,004
New +$7.19M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$111B
$7.49M 0.9%
307,935
+113,100
+58% +$2.57M
SZNE
39
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$7.45M 0.89%
209,766
+67,395
+47% +$2.26M
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$7.34M 0.88%
+33,667
New +$7.49M
TSLA icon
41
Tesla
TSLA
$1.38T
$7.17M 0.86%
32,214
+549
+2% +$138K
XYL icon
42
Xylem
XYL
$26B
$7.12M 0.85%
67,680
+1,804
+3% +$183K
IDU icon
43
iShares US Utilities ETF
IDU
$1.31B
$7.01M 0.84%
+88,144
New +$6.79M
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.84M 0.82%
48,788
+15,850
+48% +$2.17M
MDB icon
45
MongoDB
MDB
$35.9B
$6.61M 0.79%
24,710
+670
+3% +$237K
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.57M 0.79%
127,830
+33,730
+36% +$1.75M
GOVZ icon
47
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$313M
$6.42M 0.77%
+83,890
New +$7.03M
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.25M 0.75%
160,319
-146,229
-48% -$6.08M
TROW icon
49
T. Rowe Price
TROW
$23.7B
$6.07M 0.73%
35,390
+590
+2% +$96.8K
SEDG icon
50
SolarEdge
SEDG
$1.93B
$5.81M 0.7%
20,209
+543
+3% +$164K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cardan Capital Partners held 274 positions worth $833M, up 2.7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardan Capital Partners's Q1 2021 filing shows 48 new, 71 increased, 63 reduced and 36 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 568,900 shares worth $18.7M. The largest sale was Cambria Tail Risk ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Growth ETF: 568,900 shares worth $18.7M.
  • Cardan Capital Partners added most to Vanguard World Funds Extended Duration ETF in Q1 2021, an estimated $41.6M increase.
  • Cardan Capital Partners's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.1M.
  • Cardan Capital Partners fully exited Cambria Tail Risk ETF in Q1 2021, selling an estimated $30.4M.
  • Cardan Capital Partners's ten largest holdings make up 27% of its $833M portfolio in Q1 2021.
  • Cardan Capital Partners opened 48 new positions and closed 36 in Q1 2021.
  • Cardan Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $833M.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.