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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
-1.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$145M
Cap. Flow
-$76.6M
Cap. Flow %
-12.72%
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.3M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$36.7M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$21.9M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$18M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.19%
2 Technology 6.19%
3 Communication Services 3.78%
4 Consumer Discretionary 2.9%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$8.26B
$2.18M 0.36%
26,871
-727
-3% -$83.7K
SMB icon
77
VanEck Short Muni ETF
SMB
$318M
$2.06M 0.34%
118,409
-5,900
-5% -$104K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.97M 0.33%
+65,020
New +$1.99M
MSFT icon
79
Microsoft
MSFT
$3.81T
$1.97M 0.33%
12,460
+663
+6% +$109K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.96M 0.33%
19,626
-485
-2% -$62.7K
HYEM icon
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.8M 0.3%
+90,140
New +$2.05M
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.72M 0.29%
+35,872
New +$1.95M
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
$1.53M 0.25%
8,049
-2,353
-23% -$498K
ESPO icon
84
VanEck Video Gaming and eSports ETF
ESPO
$254M
$1.53M 0.25%
39,365
-36,627
-48% -$1.43M
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.53M 0.25%
28,036
-14,012
-33% -$851K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.25%
26,160
+780
+3% +$52.9K
SEDG icon
87
SolarEdge
SEDG
$1.93B
$1.51M 0.25%
+18,410
New +$1.95M
XITK icon
88
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$1.5M 0.25%
15,168
-8,723
-37% -$991K
PNQI icon
89
Invesco NASDAQ Internet ETF
PNQI
$555M
$1.47M 0.24%
58,265
-33,275
-36% -$942K
SBIO icon
90
ALPS Medical Breakthroughs ETF
SBIO
$228M
$1.46M 0.24%
45,916
-26,338
-36% -$1.01M
QTEC icon
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.45M 0.24%
17,147
-12,615
-42% -$1.22M
MA icon
92
Mastercard
MA
$521B
$1.45M 0.24%
5,991
+100
+2% +$29.7K
QTUM icon
93
Defiance Quantum ETF
QTUM
$5.53B
$1.43M 0.24%
60,625
-39,851
-40% -$1.11M
LBTYK icon
94
Liberty Global Class C
LBTYK
$3.56B
$1.42M 0.24%
90,527
– –
EEMS icon
95
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$1.39M 0.23%
+43,249
New +$1.76M
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.39M 0.23%
57,611
+2,270
+4% +$76.1K
CQQQ icon
97
Invesco China Technology ETF
CQQQ
$3.07B
$1.38M 0.23%
28,782
-22,692
-44% -$1.22M
EEMA icon
98
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$1.37M 0.23%
+24,069
New +$1.59M
MET icon
99
MetLife
MET
$61.3B
$1.33M 0.22%
43,376
-1,806
-4% -$80.1K
AMZN icon
100
Amazon
AMZN
$2.87T
$1.27M 0.21%
13,020
+1,840
+16% +$178K
2 3
4
5 6

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Cardan Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cardan Capital Partners held 235 positions worth $602M, down 19% from $747M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cardan Capital Partners withdrew a net $76.6M in Q1 2020, closing 46 positions and reducing 69 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cardan Capital Partners opened a new position in Vanguard Short-Term Treasury ETF worth $22.7M.

  • Cardan Capital Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 364,114 shares worth $22.7M.
  • Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, an estimated $19.4M increase.
  • Cardan Capital Partners's biggest Q1 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $36.7M.
  • Cardan Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $15.2M.
  • Cardan Capital Partners's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Cardan Capital Partners opened 52 new positions and closed 46 in Q1 2020.
  • Cardan Capital Partners's portfolio value fell 19% quarter-over-quarter to $602M.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.