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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
-0.23%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$5.83M
Cap. Flow
+$1.53M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
101
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.69M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.88M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.72M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.11M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6M
3
OTIS icon
Otis Worldwide
OTIS
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.29%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
76
Invesco China Technology ETF
CQQQ
$2.95B
$3.33M 0.37%
50,663
+13,808
+37% +$987K
IAU icon
77
iShares Gold Trust
IAU
$62.4B
$3.15M 0.35%
94,132
+939
+1% +$32K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.12M 0.35%
19,757
-63
-0.3% -$10.2K
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.11M 0.35%
103,770
+1,386
+1% +$42.1K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$3.09M 0.35%
24,168
+246
+1% +$31.7K
MKTX icon
81
MarketAxess Holdings
MKTX
$4.04B
$3.05M 0.34%
7,245
+8
+0.1% +$3.67K
PAGS icon
82
PagSeguro Digital
PAGS
$2.53B
$2.9M 0.33%
56,123
-187
-0.3% -$10.5K
PNQI icon
83
Invesco NASDAQ Internet ETF
PNQI
$531M
$2.87M 0.32%
60,215
-190
-0.3% -$9.56K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$2.86M 0.32%
36,941
-50
-0.1% -$4.18K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.76M 0.31%
50,322
+506
+1% +$28K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$15.5B
$2.67M 0.3%
20,543
-239
-1% -$36.1K
AMZN icon
87
Amazon
AMZN
$2.66T
$2.67M 0.3%
16,220
+160
+1% +$27.6K
XMPT icon
88
VanEck CEF Muni Income ETF
XMPT
$224M
$2.6M 0.29%
88,354
+850
+1% +$25.7K
BLOK icon
89
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.58M 0.29%
57,845
-28,984
-33% -$1.36M
XSVM icon
90
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.39M 0.27%
47,563
-25,561
-35% -$1.27M
AYX
91
DELISTED
Alteryx Inc
AYX
$2.39M 0.27%
32,683
-69
-0.2% -$5.19K
LSXMK
92
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.38M 0.27%
64,795
-699
-1% -$25.6K
BATT icon
93
Amplify Lithium & Battery Technology ETF
BATT
$113M
$2.36M 0.26%
136,858
-85,498
-38% -$1.52M
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.17B
$2.35M 0.26%
45,960
+467
+1% +$24.2K
PSCC icon
95
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
$2.25M 0.25%
67,020
-38,283
-36% -$1.29M
W icon
96
Wayfair
W
$11.8B
$2.23M 0.25%
8,746
-2
-0% -$564
MA icon
97
Mastercard
MA
$480B
$2.21M 0.25%
6,356
+39
+0.6% +$14.2K
SPLB icon
98
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.08M 0.23%
66,423
+754
+1% +$24.2K
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.41B
$2.08M 0.23%
70,679
-4,466
-6% -$124K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.63B
$1.96M 0.22%
114,123
-7,545
-6% -$129K
2 3
4
5 6

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Cardan Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cardan Capital Partners held 259 positions worth $893M, down 0.65% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardan Capital Partners's Q3 2021 filing shows 9 new, 101 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cardan Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M.
  • Cardan Capital Partners added most to Vanguard Long-Term Treasury ETF in Q3 2021, an estimated $12.7M increase.
  • Cardan Capital Partners's biggest Q3 2021 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $6M.
  • Cardan Capital Partners fully exited Invesco S&P 500 High Beta ETF in Q3 2021, selling an estimated $6.11M.
  • Cardan Capital Partners's ten largest holdings make up 27% of its $893M portfolio in Q3 2021.
  • Cardan Capital Partners opened 9 new positions and closed 16 in Q3 2021.
  • Cardan Capital Partners's portfolio value fell 0.65% quarter-over-quarter to $893M.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.