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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%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$53.5M
Cap. Flow
+$8.81M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.98%
Holding
244
New
12
Increased
82
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10.7M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.5M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.49M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Technology 11.12%
3 Consumer Discretionary 4.22%
4 Communication Services 4.08%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHD icon
51
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$4.35M 0.58%
277,558
-24,403
-8% -$401K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.35M 0.58%
206,151
-18,750
-8% -$408K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.34M 0.58%
39,263
-10,015
-20% -$1.12M
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.12B
$4.34M 0.58%
84,621
-18,267
-18% -$941K
TSLA icon
55
Tesla
TSLA
$1.38T
$4.32M 0.57%
30,228
-5,442
-15% -$643K
XMPT icon
56
VanEck CEF Muni Income ETF
XMPT
$219M
$4.28M 0.57%
159,331
-33,544
-17% -$909K
TT icon
57
Trane Technologies
TT
$98.8B
$4.1M 0.54%
33,805
+1,629
+5% +$183K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$3.89M 0.52%
14,003
-805
-5% -$218K
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.89M 0.52%
89,590
+4,140
+5% +$176K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.84M 0.51%
34,301
-1,852
-5% -$211K
CHKP icon
61
Check Point Software Technologies
CHKP
$14.1B
$3.81M 0.51%
31,680
+466
+1% +$56.9K
MGC icon
62
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.78M 0.5%
31,492
+1,535
+5% +$181K
MSFT icon
63
Microsoft
MSFT
$3.81T
$3.78M 0.5%
17,951
+539
+3% +$113K
SZNE
64
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$3.74M 0.5%
136,333
+6,199
+5% +$170K
PSCC icon
65
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
$3.73M 0.5%
152,463
-9,300
-6% -$237K
DEUS icon
66
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$3.71M 0.49%
109,305
+1,291
+1% +$43.6K
TDV icon
67
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$3.67M 0.49%
82,240
-8,668
-10% -$380K
BIIB icon
68
Biogen
BIIB
$32.3B
$3.67M 0.49%
12,930
+607
+5% +$169K
ESPO icon
69
VanEck Video Gaming and eSports ETF
ESPO
$254M
$3.6M 0.48%
58,487
-4,317
-7% -$252K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.58M 0.48%
121,912
+4,194
+4% +$123K
AYX
71
DELISTED
Alteryx Inc
AYX
$3.56M 0.47%
31,373
+464
+2% +$63.2K
XITK icon
72
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$3.52M 0.47%
20,817
-1,504
-7% -$242K
VSDA icon
73
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$3.5M 0.46%
96,396
-10,656
-10% -$376K
PNQI icon
74
Invesco NASDAQ Internet ETF
PNQI
$555M
$3.47M 0.46%
84,135
-6,170
-7% -$244K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$111B
$3.44M 0.46%
186,342
-20,481
-10% -$377K
1 2
3
4 5

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WAM
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Cardan Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cardan Capital Partners held 244 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardan Capital Partners's Q3 2020 filing shows 12 new, 82 increased, 84 reduced and 8 closed positions. Its largest new stake was Cambria Tail Risk ETF: 488,028 shares worth $10.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q3 2020 buy was Cambria Tail Risk ETF: 488,028 shares worth $10.5M.
  • Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, an estimated $10.4M increase.
  • Cardan Capital Partners's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.5M.
  • Cardan Capital Partners fully exited CIMAREX ENERGY CO in Q3 2020, selling an estimated $456K.
  • Cardan Capital Partners's ten largest holdings make up 32% of its $753M portfolio in Q3 2020.
  • Cardan Capital Partners opened 12 new positions and closed 8 in Q3 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Cardan Capital Partners's 13F filing for Q3 2020, filed 5 Nov 2020.