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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
+2.27%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$22.2M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$41.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$18.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.4M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$30.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.23%
2 Technology 11.45%
3 Consumer Discretionary 5.09%
4 Communication Services 4.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.47M 0.42%
21,092
+432
+2% +$71.1K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$3.46M 0.42%
37,191
-250
-0.7% -$23.5K
FDM icon
78
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$3.4M 0.41%
56,455
+303
+0.5% +$17K
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.38M 0.41%
113,990
-19,976
-15% -$593K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.23M 0.39%
59,149
-11,349
-16% -$624K
EEMS icon
81
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$3.2M 0.38%
55,678
-3,613
-6% -$202K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$3.13M 0.38%
30,260
– –
CQQQ icon
83
Invesco China Technology ETF
CQQQ
$3.07B
$3.01M 0.36%
37,006
+3,589
+11% +$333K
IAU icon
84
iShares Gold Trust
IAU
$66.1B
$2.99M 0.36%
91,981
+2,246
+3% +$76.8K
TIP icon
85
iShares TIPS Bond ETF
TIP
$15B
$2.97M 0.36%
23,640
+2,658
+13% +$336K
XMPT icon
86
VanEck CEF Muni Income ETF
XMPT
$219M
$2.95M 0.35%
103,074
-23,058
-18% -$655K
CHGG icon
87
Chegg
CHGG
$93.7M
$2.89M 0.35%
+33,746
New +$3.22M
NBIX icon
88
Neurocrine Biosciences
NBIX
$15.7B
$2.85M 0.34%
+29,289
New +$3.07M
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.77M 0.33%
54,013
-12,524
-19% -$647K
AYX
90
DELISTED
Alteryx Inc
AYX
$2.77M 0.33%
33,341
+938
+3% +$99.4K
BPMC
91
DELISTED
Blueprint Medicines
BPMC
$2.73M 0.33%
+28,089
New +$2.8M
AMZN icon
92
Amazon
AMZN
$2.87T
$2.68M 0.32%
17,320
-820
-5% -$130K
XSVM icon
93
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$2.68M 0.32%
+55,094
New +$2.39M
PAGS icon
94
PagSeguro Digital
PAGS
$2.45B
$2.63M 0.32%
+56,919
New +$3.05M
PSCC icon
95
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
$2.5M 0.3%
74,733
+21,816
+41% +$714K
PSCH icon
96
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$2.5M 0.3%
+40,740
New +$2.52M
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.33M 0.28%
68,036
+2,213
+3% +$74.3K
FTNT icon
98
Fortinet
FTNT
$122B
$2.3M 0.28%
62,425
+1,815
+3% +$59.4K
MA icon
99
Mastercard
MA
$521B
$2.25M 0.27%
6,317
– –
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.1M 0.25%
78,579
-18,268
-19% -$493K
2 3
4
5 6

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OAM
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SIM
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LBD
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WAM
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FMT
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Cardan Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cardan Capital Partners held 274 positions worth $833M, up 2.7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardan Capital Partners's Q1 2021 filing shows 48 new, 71 increased, 63 reduced and 36 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 568,900 shares worth $18.7M. The largest sale was Cambria Tail Risk ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Growth ETF: 568,900 shares worth $18.7M.
  • Cardan Capital Partners added most to Vanguard World Funds Extended Duration ETF in Q1 2021, an estimated $41.6M increase.
  • Cardan Capital Partners's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.1M.
  • Cardan Capital Partners fully exited Cambria Tail Risk ETF in Q1 2021, selling an estimated $30.4M.
  • Cardan Capital Partners's ten largest holdings make up 27% of its $833M portfolio in Q1 2021.
  • Cardan Capital Partners opened 48 new positions and closed 36 in Q1 2021.
  • Cardan Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $833M.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.