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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
+16.58%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$97M
Cap. Flow
+$26.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$24.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$29.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.8M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.05%
2 Technology 9.19%
3 Communication Services 4.16%
4 Consumer Discretionary 3.57%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPO icon
76
VanEck Video Gaming and eSports ETF
ESPO
$254M
$3.25M 0.47%
62,804
+23,439
+60% +$1.06M
XITK icon
77
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$3.25M 0.46%
22,321
+7,153
+47% +$883K
PNQI icon
78
Invesco NASDAQ Internet ETF
PNQI
$555M
$3.2M 0.46%
90,305
+32,040
+55% +$991K
JDIV
79
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$3.15M 0.45%
141,099
-18,925
-12% -$406K
T icon
80
AT&T
T
$178B
$3.14M 0.45%
137,597
+3,535
+3% +$80.5K
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$3.05M 0.44%
27,953
+10,806
+63% +$1.06M
EEMD
82
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$2.94M 0.42%
+163,243
New +$2.79M
ATVI
83
DELISTED
Activision Blizzard
ATVI
$2.91M 0.42%
38,376
– –
TT icon
84
Trane Technologies
TT
$98.8B
$2.86M 0.41%
32,176
+222
+0.7% +$19.3K
SDEM icon
85
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.1M
$2.82M 0.4%
+93,063
New +$2.75M
IAU icon
86
iShares Gold Trust
IAU
$66.1B
$2.79M 0.4%
82,096
+6,443
+9% +$211K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.62M 0.37%
35,169
+7,133
+25% +$467K
LBRDK
88
DELISTED
Liberty Broadband Class C
LBRDK
$2.62M 0.37%
21,113
– –
SEDG icon
89
SolarEdge
SEDG
$1.93B
$2.57M 0.37%
18,544
+134
+0.7% +$16.4K
TSLA icon
90
Tesla
TSLA
$1.38T
$2.57M 0.37%
35,670
+28,170
+376% +$1.52M
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$2.53M 0.36%
+61,965
New +$2.32M
EEMS icon
92
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.48M 0.35%
63,450
+20,201
+47% +$724K
AMZN icon
93
Amazon
AMZN
$2.87T
$2.42M 0.35%
17,580
+4,560
+35% +$551K
SBIO icon
94
ALPS Medical Breakthroughs ETF
SBIO
$228M
$2.41M 0.34%
57,584
+11,668
+25% +$460K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.4M 0.34%
47,600
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$15B
$2.38M 0.34%
19,344
-4,683
-19% -$569K
QTUM icon
97
Defiance Quantum ETF
QTUM
$5.53B
$2.35M 0.34%
76,015
+15,390
+25% +$425K
CQQQ icon
98
Invesco China Technology ETF
CQQQ
$3.07B
$2.29M 0.33%
36,090
+7,308
+25% +$401K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.18M 0.31%
19,758
+132
+0.7% +$14.6K
EWZS icon
100
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$2.13M 0.3%
168,231
+54,816
+48% +$606K
2 3
4
5 6

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LBD
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WAM
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FMT
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Cardan Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cardan Capital Partners held 252 positions worth $699M, up 16% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardan Capital Partners deployed $26.1M of net new capital in Q2 2020, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 945,774 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $29.1M trimmed.

  • Cardan Capital Partners's largest Q2 2020 buy was Pacer Trendpilot US Bond ETF: 945,774 shares worth $23.6M.
  • Cardan Capital Partners added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $15.8M increase.
  • Cardan Capital Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $29.1M.
  • Cardan Capital Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.2M.
  • Cardan Capital Partners's ten largest holdings make up 30% of its $699M portfolio in Q2 2020.
  • Cardan Capital Partners opened 63 new positions and closed 20 in Q2 2020.
  • Cardan Capital Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on Cardan Capital Partners's 13F filing for Q2 2020, filed 15 Jul 2020.