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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
+1.05%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$39.9M
Cap. Flow
+$35M
Cap. Flow %
5.01%
Top 10 Hldgs %
33.92%
Holding
191
New
24
Increased
106
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
3
MA icon
Mastercard
MA
+$1.57M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
5
EXPE icon
Expedia Group
EXPE
+$1.28M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.19M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$838K
3
T icon
AT&T
T
+$575K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$328K
5
LMT icon
Lockheed Martin
LMT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.01%
2 Technology 4.45%
3 Consumer Discretionary 3.62%
4 Communication Services 3.61%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.21M 0.32%
39,202
+6,774
+21% +$392K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.21M 0.32%
75,708
+4,873
+7% +$143K
CQQQ icon
78
Invesco China Technology ETF
CQQQ
$3.07B
$2.2M 0.31%
48,016
+7,743
+19% +$351K
SOCL icon
79
Global X Social Media ETF
SOCL
$89.9M
$2.18M 0.31%
68,412
+10,603
+18% +$350K
LBRDK
80
DELISTED
Liberty Broadband Class C
LBRDK
$2.18M 0.31%
20,788
-623
-3% -$65K
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.56B
$2.18M 0.31%
91,451
– –
SBIO icon
82
ALPS Medical Breakthroughs ETF
SBIO
$228M
$2.13M 0.3%
67,367
+11,840
+21% +$416K
SMB icon
83
VanEck Short Muni ETF
SMB
$318M
$2.11M 0.3%
119,166
+1,496
+1% +$26.6K
MET icon
84
MetLife
MET
$61.3B
$2.1M 0.3%
44,437
+2,144
+5% +$102K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$2.04M 0.29%
38,620
-1,580
-4% -$78.8K
RPG icon
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.85M 0.27%
78,200
+3,830
+5% +$91.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$1.84M 0.26%
9,724
+1,548
+19% +$293K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 0.25%
22,794
+1,429
+7% +$111K
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.75M 0.25%
54,692
-26,971
-33% -$838K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.75M 0.25%
38,739
+2,510
+7% +$111K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.71M 0.25%
+28,120
New +$1.66M
MSFT icon
92
Microsoft
MSFT
$3.81T
$1.59M 0.23%
11,415
+5,705
+100% +$785K
MA icon
93
Mastercard
MA
$521B
$1.55M 0.22%
+5,691
New +$1.57M
SPLB icon
94
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.32M 0.19%
43,956
+2,849
+7% +$84.1K
TIP icon
95
iShares TIPS Bond ETF
TIP
$15B
$1.29M 0.19%
11,121
+720
+7% +$83.6K
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.22M 0.18%
40,746
-4,202
-9% -$123K
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.22M 0.17%
51,476
+223
+0.4% +$5.27K
INF
98
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.18M 0.17%
86,132
-1,074
-1% -$14.2K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$1.17M 0.17%
12,489
– –
AMZN icon
100
Amazon
AMZN
$2.87T
$1.16M 0.17%
13,320
+4,720
+55% +$438K
2 3
4
5 6

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LBD
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Cardan Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Cardan Capital Partners held 191 positions worth $698M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners deployed $35M of net new capital in Q3 2019, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Alphabet (Google) Class C: 28,120 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $838K trimmed.

  • Cardan Capital Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 28,120 shares worth $1.71M.
  • Cardan Capital Partners added most to Invesco S&P MidCap Momentum ETF in Q3 2019, an estimated $5.78M increase.
  • Cardan Capital Partners's biggest Q3 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $838K.
  • Cardan Capital Partners fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2019, selling an estimated $4.19M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $698M portfolio in Q3 2019.
  • Cardan Capital Partners opened 24 new positions and closed 6 in Q3 2019.
  • Cardan Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $698M.

Based on Cardan Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.