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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%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$53.5M
Cap. Flow
+$8.81M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.98%
Holding
244
New
12
Increased
82
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10.7M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.5M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.49M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Technology 11.12%
3 Consumer Discretionary 4.22%
4 Communication Services 4.08%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PY icon
76
Principal Exchange-Traded Funds Principal Value ETF
PY
$246M
$3.43M 0.46%
123,816
-13,124
-10% -$381K
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.28M 0.44%
123,193
-26,615
-18% -$714K
MLN icon
78
VanEck Long Muni ETF
MLN
$677M
$3.26M 0.43%
152,339
-32,948
-18% -$705K
USRT icon
79
iShares Core US REIT ETF
USRT
$4.59B
$3.21M 0.43%
73,422
-8,119
-10% -$362K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.13M 0.42%
25,715
-12,301
-32% -$1.5M
GILD icon
81
Gilead Sciences
GILD
$181B
$3.12M 0.41%
49,312
+2,435
+5% +$169K
IAU icon
82
iShares Gold Trust
IAU
$66.1B
$3.11M 0.41%
86,318
+4,222
+5% +$154K
CVNA icon
83
Carvana
CVNA
$53.3B
$3.04M 0.4%
68,075
+1,140
+2% +$40.4K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$3.03M 0.4%
37,441
-935
-2% -$75.9K
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$3.02M 0.4%
25,736
-2,217
-8% -$256K
LBRDK
86
DELISTED
Liberty Broadband Class C
LBRDK
$3.02M 0.4%
21,113
– –
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.95M 0.39%
20,691
+933
+5% +$116K
JDIV
88
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$2.92M 0.39%
125,635
-15,464
-11% -$363K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$2.88M 0.38%
24,877
-5,364
-18% -$623K
AMZN icon
90
Amazon
AMZN
$2.87T
$2.69M 0.36%
17,060
-520
-3% -$82K
TIP icon
91
iShares TIPS Bond ETF
TIP
$15B
$2.56M 0.34%
20,241
+897
+5% +$113K
EEMD
92
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$2.54M 0.34%
144,076
-19,167
-12% -$351K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.47M 0.33%
31,522
-3,647
-10% -$283K
EEMS icon
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.47M 0.33%
56,432
-7,018
-11% -$304K
EWX icon
95
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$2.44M 0.32%
54,985
-6,980
-11% -$310K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.4M 0.32%
47,600
– –
SDEM icon
97
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.1M
$2.4M 0.32%
81,910
-11,153
-12% -$347K
T icon
98
AT&T
T
$178B
$2.37M 0.31%
109,836
-27,761
-20% -$620K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.24M 0.3%
7
+6
+600% +$1.84M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$2.22M 0.3%
30,260
+660
+2% +$50.4K
2 3
4
5 6

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Cardan Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cardan Capital Partners held 244 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardan Capital Partners's Q3 2020 filing shows 12 new, 82 increased, 84 reduced and 8 closed positions. Its largest new stake was Cambria Tail Risk ETF: 488,028 shares worth $10.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q3 2020 buy was Cambria Tail Risk ETF: 488,028 shares worth $10.5M.
  • Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, an estimated $10.4M increase.
  • Cardan Capital Partners's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.5M.
  • Cardan Capital Partners fully exited CIMAREX ENERGY CO in Q3 2020, selling an estimated $456K.
  • Cardan Capital Partners's ten largest holdings make up 32% of its $753M portfolio in Q3 2020.
  • Cardan Capital Partners opened 12 new positions and closed 8 in Q3 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Cardan Capital Partners's 13F filing for Q3 2020, filed 5 Nov 2020.