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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
+8.99%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$66M
Cap. Flow
+$4.56M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
61
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$32.5M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$29.9M
3
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$12.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$38.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Technology 13.17%
3 Consumer Discretionary 6.08%
4 Communication Services 4.15%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$931M
$6.11M 0.68%
80,847
-1,252
-2% -$92.9K
FTNT icon
52
Fortinet
FTNT
$122B
$5.82M 0.65%
122,165
+59,740
+96% +$2.55M
SEDG icon
53
SolarEdge
SEDG
$1.93B
$5.49M 0.61%
19,853
-356
-2% -$89.7K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.48M 0.61%
+112,683
New +$5.24M
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$5.47M 0.61%
63,828
+10,880
+21% +$914K
MSFT icon
56
Microsoft
MSFT
$3.81T
$5.11M 0.57%
18,863
+149
+0.8% +$37.9K
OTIS icon
57
Otis Worldwide
OTIS
$27.3B
$4.96M 0.55%
+60,606
New +$4.66M
ETSY icon
58
Etsy
ETSY
$7.67B
$4.92M 0.55%
23,924
-1,892
-7% -$350K
SPXB
59
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$4.79M 0.53%
+52,052
New +$4.7M
GOVI icon
60
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.73M 0.53%
+130,062
New +$4.65M
OSK icon
61
Oshkosh
OSK
$9.51B
$4.63M 0.52%
+37,174
New +$4.7M
QQXT icon
62
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$4.56M 0.51%
52,826
-773
-1% -$64.5K
FCX icon
63
Freeport-McMoran
FCX
$110B
$4.54M 0.5%
+122,239
New +$4.76M
BIIB icon
64
Biogen
BIIB
$32.3B
$4.47M 0.5%
12,898
-257
-2% -$77.9K
TEX icon
65
Terex
TEX
$7.28B
$4.46M 0.5%
+93,657
New +$4.55M
CVNA icon
66
Carvana
CVNA
$53.3B
$4.28M 0.48%
70,815
-1,250
-2% -$68K
QTUM icon
67
Defiance Quantum ETF
QTUM
$5.53B
$4.23M 0.47%
84,884
-391
-0.5% -$18.8K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$3.37B
$4.15M 0.46%
39,155
-186
-0.5% -$18.6K
BLOK icon
69
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4.14M 0.46%
86,829
-9,074
-9% -$444K
LBRDK
70
DELISTED
Liberty Broadband Class C
LBRDK
$4.12M 0.46%
23,713
-3,633
-13% -$585K
UI icon
71
Ubiquiti
UI
$36.3B
$4.07M 0.45%
+13,032
New +$3.82M
BATT icon
72
Amplify Lithium & Battery Technology ETF
BATT
$128M
$4M 0.44%
+222,356
New +$3.61M
XITK icon
73
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$3.9M 0.43%
17,249
-98
-0.6% -$20.8K
WGO icon
74
Winnebago Industries
WGO
$865M
$3.85M 0.43%
+56,666
New +$4.18M
ESPO icon
75
VanEck Video Gaming and eSports ETF
ESPO
$254M
$3.77M 0.42%
51,869
-254
-0.5% -$17.8K
1 2
3
4 5

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Cardan Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cardan Capital Partners held 288 positions worth $899M, up 7.9% from $833M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cardan Capital Partners's Q2 2021 filing shows 50 new, 61 increased, 96 reduced and 38 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 577,764 shares worth $30.2M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q2 2021 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 577,764 shares worth $30.2M.
  • Cardan Capital Partners added most to iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2021, an estimated $32.5M increase.
  • Cardan Capital Partners's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Cardan Capital Partners fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $38.5M.
  • Cardan Capital Partners's ten largest holdings make up 26% of its $899M portfolio in Q2 2021.
  • Cardan Capital Partners opened 50 new positions and closed 38 in Q2 2021.
  • Cardan Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $899M.

Based on Cardan Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.