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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
+10.44%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$57.8M
Cap. Flow
-$7.35M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
85
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.4M
4
FOLD
Amicus Therapeutics
FOLD
+$7.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.64M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.23%
2 Technology 11.85%
3 Consumer Discretionary 4.34%
4 Communication Services 4.04%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
76
Carvana
CVNA
$53.3B
$3.36M 0.41%
70,185
+2,110
+3% +$96.5K
IAU icon
77
iShares Gold Trust
IAU
$66.1B
$3.25M 0.4%
89,735
+3,417
+4% +$122K
BIIB icon
78
Biogen
BIIB
$32.3B
$3.15M 0.39%
12,869
-61
-0.5% -$15.7K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.37B
$3.14M 0.39%
33,069
+1,547
+5% +$133K
EEMS icon
80
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$3.13M 0.39%
59,291
+2,859
+5% +$137K
AMZN icon
81
Amazon
AMZN
$2.87T
$2.96M 0.36%
18,140
+1,080
+6% +$172K
QTUM icon
82
Defiance Quantum ETF
QTUM
$5.53B
$2.92M 0.36%
70,295
+3,352
+5% +$125K
CQQQ icon
83
Invesco China Technology ETF
CQQQ
$3.07B
$2.75M 0.34%
33,417
+1,573
+5% +$121K
SBIO icon
84
ALPS Medical Breakthroughs ETF
SBIO
$228M
$2.7M 0.33%
52,720
+2,555
+5% +$122K
FDM icon
85
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$2.69M 0.33%
56,152
-106,972
-66% -$4.64M
TIP icon
86
iShares TIPS Bond ETF
TIP
$15B
$2.68M 0.33%
20,982
+741
+4% +$93.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$2.65M 0.33%
30,260
– –
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.63M 0.32%
96,847
-26,346
-21% -$705K
MLN icon
89
VanEck Long Muni ETF
MLN
$677M
$2.6M 0.32%
119,756
-32,583
-21% -$700K
ECON icon
90
Columbia Emerging Markets Consumer ETF
ECON
$316M
$2.37M 0.29%
84,125
+4,089
+5% +$109K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$2.3M 0.28%
19,603
-5,274
-21% -$613K
MA icon
92
Mastercard
MA
$521B
$2.25M 0.28%
6,317
– –
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.22M 0.27%
65,823
+859
+1% +$26.2K
SPLB icon
94
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.91M 0.24%
57,653
+2,633
+5% +$85.3K
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.56B
$1.88M 0.23%
79,550
-9,000
-10% -$195K
XMLV icon
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.88M 0.23%
38,973
-82,593
-68% -$3.72M
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.87M 0.23%
64,866
+2,955
+5% +$82.5K
FTNT icon
98
Fortinet
FTNT
$122B
$1.8M 0.22%
60,610
+1,045
+2% +$26.4K
HYEM icon
99
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.78M 0.22%
74,471
-164,829
-69% -$3.82M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 0.22%
19,009
-43,054
-69% -$3.54M
2 3
4
5 6

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Cardan Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cardan Capital Partners held 254 positions worth $810M, up 7.7% from $753M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2020 filing shows 18 new, 85 increased, 63 reduced and 28 closed positions. Its largest new stake was Amicus Therapeutics: 378,141 shares worth $8.73M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q4 2020 buy was Amicus Therapeutics: 378,141 shares worth $8.73M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $29M increase.
  • Cardan Capital Partners's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $15M.
  • Cardan Capital Partners fully exited Trane Technologies in Q4 2020, selling an estimated $4.1M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $810M portfolio in Q4 2020.
  • Cardan Capital Partners opened 18 new positions and closed 28 in Q4 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $810M.

Based on Cardan Capital Partners's 13F filing for Q4 2020, filed 27 Jan 2021.