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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
+2.27%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$22.2M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$41.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$18.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.4M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$30.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.23%
2 Technology 11.45%
3 Consumer Discretionary 5.09%
4 Communication Services 4.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.8M 0.7%
70,050
+2,526
+4% +$223K
SPHB icon
52
Invesco S&P 500 High Beta ETF
SPHB
$931M
$5.71M 0.69%
82,099
-33,165
-29% -$2.14M
BLOK icon
53
Amplify Blockchain Technology ETF
BLOK
$1.09B
$5.36M 0.64%
+95,903
New +$4.66M
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$5.25M 0.63%
80,252
-77,182
-49% -$4.73M
ETSY icon
55
Etsy
ETSY
$7.67B
$5.21M 0.63%
+25,816
New +$5.4M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.73M 0.57%
41,924
+37,691
+890% +$4.39M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.72M 0.57%
36,262
+34,193
+1,653% +$4.55M
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$4.44M 0.53%
+52,948
New +$4.4M
MSFT icon
59
Microsoft
MSFT
$3.81T
$4.41M 0.53%
18,714
+252
+1% +$58.5K
RARE icon
60
Ultragenyx Pharmaceutical
RARE
$2.52B
$4.39M 0.53%
+38,551
New +$5.25M
QQXT icon
61
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$4.3M 0.52%
53,599
-22,819
-30% -$1.83M
LBRDK
62
DELISTED
Liberty Broadband Class C
LBRDK
$4.11M 0.49%
27,346
+1,778
+7% +$269K
QTUM icon
63
Defiance Quantum ETF
QTUM
$5.53B
$4.01M 0.48%
85,275
+14,980
+21% +$695K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$3.88M 0.47%
26,871
-156
-0.6% -$22.4K
PNQI icon
65
Invesco NASDAQ Internet ETF
PNQI
$555M
$3.78M 0.45%
81,980
-6,335
-7% -$303K
CVNA icon
66
Carvana
CVNA
$53.3B
$3.78M 0.45%
72,065
+1,880
+3% +$104K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.37B
$3.77M 0.45%
39,341
+6,272
+19% +$627K
CHKP icon
68
Check Point Software Technologies
CHKP
$14.1B
$3.75M 0.45%
33,540
+876
+3% +$106K
RFV icon
69
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$3.71M 0.44%
+41,032
New +$3.42M
BIIB icon
70
Biogen
BIIB
$32.3B
$3.68M 0.44%
13,155
+286
+2% +$77.1K
MMTM icon
71
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$3.68M 0.44%
22,114
-20,482
-48% -$3.36M
XITK icon
72
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$3.63M 0.44%
17,347
-4,522
-21% -$1.03M
ESPO icon
73
VanEck Video Gaming and eSports ETF
ESPO
$254M
$3.56M 0.43%
52,123
-9,268
-15% -$675K
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.53M 0.42%
+66,595
New +$3.54M
SBIO icon
75
ALPS Medical Breakthroughs ETF
SBIO
$228M
$3.47M 0.42%
68,992
+16,272
+31% +$901K
1 2
3
4 5

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Cardan Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cardan Capital Partners held 274 positions worth $833M, up 2.7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardan Capital Partners's Q1 2021 filing shows 48 new, 71 increased, 63 reduced and 36 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 568,900 shares worth $18.7M. The largest sale was Cambria Tail Risk ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Growth ETF: 568,900 shares worth $18.7M.
  • Cardan Capital Partners added most to Vanguard World Funds Extended Duration ETF in Q1 2021, an estimated $41.6M increase.
  • Cardan Capital Partners's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.1M.
  • Cardan Capital Partners fully exited Cambria Tail Risk ETF in Q1 2021, selling an estimated $30.4M.
  • Cardan Capital Partners's ten largest holdings make up 27% of its $833M portfolio in Q1 2021.
  • Cardan Capital Partners opened 48 new positions and closed 36 in Q1 2021.
  • Cardan Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $833M.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.