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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
+16.58%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$97M
Cap. Flow
+$26.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$24.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$29.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.8M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.05%
2 Technology 9.19%
3 Communication Services 4.16%
4 Consumer Discretionary 3.57%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.63M 0.66%
38,016
-108,913
-74% -$13.2M
JPM icon
52
JPMorgan Chase
JPM
$951B
$4.52M 0.65%
48,010
+1,006
+2% +$95.4K
TROW icon
53
T. Rowe Price
TROW
$23.7B
$4.17M 0.6%
33,769
+1,964
+6% +$224K
XYL icon
54
Xylem
XYL
$26B
$4.08M 0.58%
62,836
+455
+0.7% +$30K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.04M 0.58%
36,153
-37,820
-51% -$4.13M
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.98M 0.57%
149,808
-815
-0.5% -$21.2K
PSCC icon
57
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
$3.96M 0.57%
+161,763
New +$3.74M
MLN icon
58
VanEck Long Muni ETF
MLN
$677M
$3.92M 0.56%
185,287
-1,009
-0.5% -$20.7K
PY icon
59
Principal Exchange-Traded Funds Principal Value ETF
PY
$246M
$3.81M 0.55%
136,940
+12,035
+10% +$312K
TDV icon
60
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$3.81M 0.54%
90,908
-12,262
-12% -$472K
XYZ
61
Block Inc
XYZ
$50.2B
$3.77M 0.54%
+35,903
New +$2.75M
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$3.67M 0.52%
14,808
+6,759
+84% +$1.51M
GILD icon
63
Gilead Sciences
GILD
$181B
$3.61M 0.52%
46,877
+239
+0.5% +$18.3K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$3.57M 0.51%
206,823
-27,975
-12% -$472K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.59B
$3.54M 0.51%
+81,541
New +$3.42M
VSDA icon
66
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$3.54M 0.51%
107,052
-14,550
-12% -$465K
MSFT icon
67
Microsoft
MSFT
$3.81T
$3.54M 0.51%
17,412
+4,952
+40% +$899K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$3.49M 0.5%
30,241
-164
-0.5% -$18.6K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.46M 0.49%
117,718
-75,332
-39% -$2.21M
DEUS icon
70
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$3.45M 0.49%
108,014
+717
+0.7% +$21.6K
SZNE
71
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$3.37M 0.48%
130,134
+8,225
+7% +$205K
CHKP icon
72
Check Point Software Technologies
CHKP
$14.1B
$3.35M 0.48%
31,214
+227
+0.7% +$24.1K
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.34M 0.48%
+85,450
New +$3.02M
BIIB icon
74
Biogen
BIIB
$32.3B
$3.3M 0.47%
12,323
+43
+0.4% +$12.9K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.28M 0.47%
+29,957
New +$3.1M
1 2
3
4 5

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OAM
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LBD
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WAM
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FMT
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Cardan Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cardan Capital Partners held 252 positions worth $699M, up 16% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardan Capital Partners deployed $26.1M of net new capital in Q2 2020, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 945,774 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $29.1M trimmed.

  • Cardan Capital Partners's largest Q2 2020 buy was Pacer Trendpilot US Bond ETF: 945,774 shares worth $23.6M.
  • Cardan Capital Partners added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $15.8M increase.
  • Cardan Capital Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $29.1M.
  • Cardan Capital Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.2M.
  • Cardan Capital Partners's ten largest holdings make up 30% of its $699M portfolio in Q2 2020.
  • Cardan Capital Partners opened 63 new positions and closed 20 in Q2 2020.
  • Cardan Capital Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on Cardan Capital Partners's 13F filing for Q2 2020, filed 15 Jul 2020.