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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
-0.23%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$5.83M
Cap. Flow
+$1.53M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
101
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.69M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.88M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.72M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.11M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6M
3
OTIS icon
Otis Worldwide
OTIS
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.29%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
51
United Natural Foods
UNFI
$2.97B
$6.43M 0.72%
+132,750
New +$4.7M
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$6.31M 0.71%
105,341
-36,587
-26% -$2.2M
YPS
53
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$6.25M 0.7%
272,412
-3,677
-1% -$85.5K
SPXB
54
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$6.19M 0.69%
68,038
+15,986
+31% +$1.48M
RFV icon
55
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$6.09M 0.68%
66,837
-23,012
-26% -$2.12M
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.91M 0.66%
34,915
-407
-1% -$69.7K
MSFT icon
57
Microsoft
MSFT
$2.93T
$5.31M 0.59%
18,843
-20
-0.1% -$5.82K
SEDG icon
58
SolarEdge
SEDG
$3.25B
$5.25M 0.59%
19,780
-73
-0.4% -$19.9K
ETSY icon
59
Etsy
ETSY
$7.98B
$4.99M 0.56%
23,978
+54
+0.2% +$10.9K
QTUM icon
60
Defiance Quantum ETF
QTUM
$5.35B
$4.95M 0.55%
98,680
+13,796
+16% +$692K
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$2.83B
$4.79M 0.54%
45,477
+6,322
+16% +$678K
GOVI icon
62
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.74M 0.53%
130,696
+634
+0.5% +$23.5K
SCHQ
63
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$4.59M 0.51%
+91,530
New +$4.72M
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.53M 0.51%
93,207
-19,476
-17% -$973K
XITK icon
65
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
$4.49M 0.5%
20,794
+3,545
+21% +$786K
QQXT icon
66
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$4.48M 0.5%
52,153
-673
-1% -$59K
CVNA icon
67
Carvana
CVNA
$48.2B
$4.25M 0.48%
70,530
-285
-0.4% -$19K
ESPO icon
68
VanEck Video Gaming and eSports ETF
ESPO
$242M
$4.24M 0.48%
65,272
+13,403
+26% +$911K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.43B
$4.09M 0.46%
23,713
– –
SBIO icon
70
ALPS Medical Breakthroughs ETF
SBIO
$205M
$4.09M 0.46%
89,900
+21,230
+31% +$974K
LULU icon
71
lululemon athletica
LULU
$13.2B
$3.93M 0.44%
9,710
+13
+0.1% +$5.21K
UI icon
72
Ubiquiti
UI
$33B
$3.9M 0.44%
13,057
+25
+0.2% +$7.72K
UCTT
73
Ultra Clean Holdings
UCTT
$4.14B
$3.89M 0.44%
+91,232
New +$4.3M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$3.82M 0.43%
28,640
+80
+0.3% +$11K
BIIB icon
75
Biogen
BIIB
$30.4B
$3.63M 0.41%
12,809
-89
-0.7% -$29.2K
1 2
3
4 5

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Cardan Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cardan Capital Partners held 259 positions worth $893M, down 0.65% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardan Capital Partners's Q3 2021 filing shows 9 new, 101 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cardan Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M.
  • Cardan Capital Partners added most to Vanguard Long-Term Treasury ETF in Q3 2021, an estimated $12.7M increase.
  • Cardan Capital Partners's biggest Q3 2021 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $6M.
  • Cardan Capital Partners fully exited Invesco S&P 500 High Beta ETF in Q3 2021, selling an estimated $6.11M.
  • Cardan Capital Partners's ten largest holdings make up 27% of its $893M portfolio in Q3 2021.
  • Cardan Capital Partners opened 9 new positions and closed 16 in Q3 2021.
  • Cardan Capital Partners's portfolio value fell 0.65% quarter-over-quarter to $893M.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.