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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
+1.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$39.9M
Cap. Flow
+$35M
Cap. Flow %
5.01%
Top 10 Hldgs %
33.92%
Holding
191
New
24
Increased
106
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
3
MA icon
Mastercard
MA
+$1.57M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.19M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$838K
3
T icon
AT&T
T
+$575K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.01%
2 Technology 4.45%
3 Consumer Discretionary 3.62%
4 Communication Services 3.61%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
51
VanEck Long Muni ETF
MLN
$677M
$3.96M 0.57%
187,273
+2,540
+1% +$53.5K
T icon
52
AT&T
T
$178B
$3.89M 0.56%
135,996
-21,714
-14% -$575K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.79M 0.54%
12,761
+1,023
+9% +$302K
EXPE icon
54
Expedia Group
EXPE
$39.5B
$3.71M 0.53%
27,605
+9,662
+54% +$1.28M
TROW icon
55
T. Rowe Price
TROW
$23.7B
$3.65M 0.52%
31,906
+9,397
+42% +$1.05M
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.58M 0.51%
132,437
+3,533
+3% +$95.5K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.48M 0.5%
34,433
+648
+2% +$64.4K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$3.47M 0.5%
30,417
+1,348
+5% +$154K
CHKP icon
59
Check Point Software Technologies
CHKP
$14.1B
$3.43M 0.49%
31,359
+1,510
+5% +$168K
AYX
60
DELISTED
Alteryx Inc
AYX
$3.36M 0.48%
31,251
+1,518
+5% +$188K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.26M 0.47%
35,698
+662
+2% +$60K
LEA icon
62
Lear
LEA
$8.26B
$3.19M 0.46%
27,039
+1,199
+5% +$146K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.09M 0.44%
27,312
+1,294
+5% +$145K
GILD icon
64
Gilead Sciences
GILD
$181B
$2.99M 0.43%
47,233
+2,240
+5% +$146K
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$2.98M 0.43%
56,994
+361
+0.6% +$18.8K
BIIB icon
66
Biogen
BIIB
$32.3B
$2.86M 0.41%
12,284
+551
+5% +$128K
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.79M 0.4%
56,696
+1,056
+2% +$51.9K
MDB icon
68
MongoDB
MDB
$35.9B
$2.75M 0.39%
22,796
+1,004
+5% +$145K
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.54M 0.36%
19,814
+961
+5% +$129K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.43M 0.35%
27,757
+4,716
+20% +$413K
QTUM icon
71
Defiance Quantum ETF
QTUM
$5.53B
$2.42M 0.35%
93,744
+14,863
+19% +$376K
ESPO icon
72
VanEck Video Gaming and eSports ETF
ESPO
$254M
$2.4M 0.34%
70,884
+11,655
+20% +$393K
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.24M 0.32%
58,518
+9,758
+20% +$368K
XITK icon
74
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$2.23M 0.32%
22,289
+3,667
+20% +$387K
PNQI icon
75
Invesco NASDAQ Internet ETF
PNQI
$555M
$2.22M 0.32%
85,360
+14,355
+20% +$391K
1 2
3
4 5

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Cardan Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cardan Capital Partners held 191 positions worth $698M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners deployed $35M of net new capital in Q3 2019, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 28,120 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $838K trimmed.

  • Cardan Capital Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 28,120 shares worth $1.71M.
  • Cardan Capital Partners added most to Invesco S&P MidCap Momentum ETF in Q3 2019, an estimated $5.78M increase.
  • Cardan Capital Partners's biggest Q3 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $838K.
  • Cardan Capital Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2019, selling an estimated $4.19M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $698M portfolio in Q3 2019.
  • Cardan Capital Partners opened 24 new positions and closed 6 in Q3 2019.
  • Cardan Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $698M.

Based on Cardan Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.