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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
-1.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$145M
Cap. Flow
-$76.6M
Cap. Flow %
-12.72%
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.3M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$36.7M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$21.9M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$18M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.19%
2 Technology 6.19%
3 Communication Services 3.78%
4 Consumer Discretionary 2.9%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.7B
$3.11M 0.52%
31,805
-684
-2% -$83.8K
MDB icon
52
MongoDB
MDB
$35.9B
$3.1M 0.51%
22,683
-562
-2% -$83K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.04M 0.5%
+168,500
New +$4.17M
JDIV
54
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$3.04M 0.5%
+160,024
New +$4.04M
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.98M 0.49%
170,246
-737,099
-81% -$17.4M
XSHD icon
56
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$2.97M 0.49%
+206,914
New +$4.43M
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$2.95M 0.49%
165,105
-598,595
-78% -$14.5M
T icon
58
AT&T
T
$178B
$2.95M 0.49%
134,062
-1,140
-0.8% -$31.1K
CSB icon
59
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$2.95M 0.49%
+94,179
New +$3.85M
FDM icon
60
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$2.95M 0.49%
94,092
-413,857
-81% -$18M
AYX
61
DELISTED
Alteryx Inc
AYX
$2.92M 0.48%
30,685
-834
-3% -$104K
PY icon
62
Principal Exchange-Traded Funds Principal Value ETF
PY
$246M
$2.85M 0.47%
+124,905
New +$3.76M
RZV icon
63
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$2.84M 0.47%
81,800
-283,342
-78% -$15.3M
TIP icon
64
iShares TIPS Bond ETF
TIP
$15B
$2.83M 0.47%
24,027
+11,718
+95% +$1.38M
DEUS icon
65
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$2.81M 0.47%
107,297
-116,337
-52% -$3.89M
RFV icon
66
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$2.78M 0.46%
71,684
-378,807
-84% -$21.9M
XSVM icon
67
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$2.69M 0.45%
136,138
-177,733
-57% -$5.13M
SZNE
68
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.69M 0.45%
+121,909
New +$3.46M
TT icon
69
Trane Technologies
TT
$98.8B
$2.64M 0.44%
31,954
-849
-3% -$103K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.35M 0.39%
+47,600
New +$2.38M
LBRDK
71
DELISTED
Liberty Broadband Class C
LBRDK
$2.34M 0.39%
21,113
+540
+3% +$67.2K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$2.28M 0.38%
38,376
-244
-0.6% -$14.5K
IAU icon
73
iShares Gold Trust
IAU
$66.1B
$2.28M 0.38%
+75,653
New +$2.29M
ISCV icon
74
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$2.26M 0.37%
79,320
-342,942
-81% -$14.3M
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.64B
$2.19M 0.36%
+40,262
New +$2.49M
1 2
3
4 5

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Cardan Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cardan Capital Partners held 235 positions worth $602M, down 19% from $747M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cardan Capital Partners withdrew a net $76.6M in Q1 2020, closing 46 positions and reducing 69 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cardan Capital Partners opened a new position in Vanguard Short-Term Treasury ETF worth $22.7M.

  • Cardan Capital Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 364,114 shares worth $22.7M.
  • Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, an estimated $19.4M increase.
  • Cardan Capital Partners's biggest Q1 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $36.7M.
  • Cardan Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $15.2M.
  • Cardan Capital Partners's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Cardan Capital Partners opened 52 new positions and closed 46 in Q1 2020.
  • Cardan Capital Partners's portfolio value fell 19% quarter-over-quarter to $602M.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.