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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
+10.44%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$57.8M
Cap. Flow
-$7.35M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
85
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.4M
4
FOLD
Amicus Therapeutics
FOLD
+$7.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.64M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.23%
2 Technology 11.85%
3 Consumer Discretionary 4.34%
4 Communication Services 4.04%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$4.57M 0.56%
14,574
+571
+4% +$168K
SZNE
52
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$4.53M 0.56%
142,371
+6,038
+4% +$179K
TDV icon
53
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$4.52M 0.56%
85,667
+3,427
+4% +$167K
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.4M 0.54%
32,938
+1,446
+5% +$183K
PY icon
55
Principal Exchange-Traded Funds Principal Value ETF
PY
$246M
$4.36M 0.54%
129,768
+5,952
+5% +$190K
DEUS icon
56
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$4.36M 0.54%
112,590
+3,285
+3% +$120K
CHKP icon
57
Check Point Software Technologies
CHKP
$14.1B
$4.34M 0.54%
32,664
+984
+3% +$120K
ESPO icon
58
VanEck Video Gaming and eSports ETF
ESPO
$254M
$4.3M 0.53%
61,391
+2,904
+5% +$186K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$111B
$4.17M 0.51%
194,835
+8,493
+5% +$172K
MSFT icon
60
Microsoft
MSFT
$3.81T
$4.11M 0.51%
18,462
+511
+3% +$110K
LBRDK
61
DELISTED
Liberty Broadband Class C
LBRDK
$4.05M 0.5%
25,568
+4,455
+21% +$678K
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$555M
$4.03M 0.5%
88,315
+4,180
+5% +$184K
VSDA icon
63
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$4M 0.49%
101,018
+4,622
+5% +$177K
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.95M 0.49%
133,966
-38,220
-22% -$1.1M
AYX
65
DELISTED
Alteryx Inc
AYX
$3.95M 0.49%
32,403
+1,030
+3% +$130K
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$5.02B
$3.9M 0.48%
+73,047
New +$3.63M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.89M 0.48%
70,498
-19,813
-22% -$1.08M
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.76M 0.46%
127,903
-146,957
-53% -$4.17M
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$3.73M 0.46%
27,027
+1,291
+5% +$165K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.72M 0.46%
127,708
+5,796
+5% +$169K
XMPT icon
71
VanEck CEF Muni Income ETF
XMPT
$219M
$3.6M 0.44%
126,132
-33,199
-21% -$913K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$3.48M 0.43%
37,441
– –
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.12B
$3.46M 0.43%
66,537
-18,084
-21% -$931K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.41M 0.42%
20,660
-31
-0.1% -$4.62K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.38M 0.42%
30,869
-3,432
-10% -$382K
1 2
3
4 5

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Cardan Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cardan Capital Partners held 254 positions worth $810M, up 7.7% from $753M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2020 filing shows 18 new, 85 increased, 63 reduced and 28 closed positions. Its largest new stake was Amicus Therapeutics: 378,141 shares worth $8.73M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q4 2020 buy was Amicus Therapeutics: 378,141 shares worth $8.73M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $29M increase.
  • Cardan Capital Partners's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $15M.
  • Cardan Capital Partners fully exited Trane Technologies in Q4 2020, selling an estimated $4.1M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $810M portfolio in Q4 2020.
  • Cardan Capital Partners opened 18 new positions and closed 28 in Q4 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $810M.

Based on Cardan Capital Partners's 13F filing for Q4 2020, filed 27 Jan 2021.