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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
+8.99%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$66M
Cap. Flow
+$4.56M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
61
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$32.5M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$29.9M
3
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$12.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$38.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Technology 13.17%
3 Consumer Discretionary 6.08%
4 Communication Services 4.15%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
26
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$8.77M 0.98%
141,928
+85,473
+151% +$5.19M
MDB icon
27
MongoDB
MDB
$35.9B
$8.74M 0.97%
24,170
-540
-2% -$167K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$8.73M 0.97%
198,011
+12,205
+7% +$545K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.59B
$8.73M 0.97%
149,602
+6,598
+5% +$374K
XYZ
30
Block Inc
XYZ
$50.2B
$8.71M 0.97%
35,732
-1,419
-4% -$329K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.51M 0.95%
19,882
+181
+0.9% +$75.5K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.5M 0.95%
69,511
+2,918
+4% +$361K
AVGO icon
33
Broadcom
AVGO
$1.75T
$8.5M 0.95%
178,170
-3,000
-2% -$139K
PY icon
34
Principal Exchange-Traded Funds Principal Value ETF
PY
$246M
$8.49M 0.94%
200,355
+9,002
+5% +$381K
RFV icon
35
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$8.27M 0.92%
89,849
+48,817
+119% +$4.61M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$111B
$8.15M 0.91%
323,352
+15,417
+5% +$389K
SZNE
37
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$8.06M 0.9%
212,114
+2,348
+1% +$87.8K
XYL icon
38
Xylem
XYL
$26B
$7.97M 0.89%
66,445
-1,235
-2% -$141K
JPM icon
39
JPMorgan Chase
JPM
$951B
$7.96M 0.89%
51,173
-1,004
-2% -$158K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.95M 0.88%
+59,855
New +$7.67M
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.52M 0.84%
49,369
+581
+1% +$85.9K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$7.48M 0.83%
30,551
-3,116
-9% -$712K
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.29M 0.81%
129,456
+1,626
+1% +$87.5K
VFQY icon
44
Vanguard US Quality Factor ETF
VFQY
$499M
$7.25M 0.81%
+60,999
New +$7.1M
IDU icon
45
iShares US Utilities ETF
IDU
$1.31B
$7.24M 0.81%
92,249
+4,105
+5% +$333K
TSLA icon
46
Tesla
TSLA
$1.38T
$6.98M 0.78%
30,816
-1,398
-4% -$303K
TROW icon
47
T. Rowe Price
TROW
$23.7B
$6.91M 0.77%
34,922
-468
-1% -$87.5K
YPS
48
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$6.37M 0.71%
276,089
-81,838
-23% -$1.87M
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.23M 0.69%
71,064
+1,014
+1% +$86.2K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.13M 0.68%
35,322
-10,282
-23% -$1.78M
1
2
3 4 5

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Cardan Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cardan Capital Partners held 288 positions worth $899M, up 7.9% from $833M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cardan Capital Partners's Q2 2021 filing shows 50 new, 61 increased, 96 reduced and 38 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 577,764 shares worth $30.2M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q2 2021 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 577,764 shares worth $30.2M.
  • Cardan Capital Partners added most to iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2021, an estimated $32.5M increase.
  • Cardan Capital Partners's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Cardan Capital Partners fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $38.5M.
  • Cardan Capital Partners's ten largest holdings make up 26% of its $899M portfolio in Q2 2021.
  • Cardan Capital Partners opened 50 new positions and closed 38 in Q2 2021.
  • Cardan Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $899M.

Based on Cardan Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.