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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
+8.99%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$66M
Cap. Flow
+$4.56M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
61
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$32.5M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$29.9M
3
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$12.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$38.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Technology 13.17%
3 Consumer Discretionary 6.08%
4 Communication Services 4.15%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCC icon
76
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
$3.75M 0.42%
105,303
+30,570
+41% +$1.06M
XSVM icon
77
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$3.71M 0.41%
73,124
+18,030
+33% +$910K
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.69M 0.41%
20,782
-310
-1% -$53.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$3.58M 0.4%
28,560
-1,700
-6% -$203K
LULU icon
80
lululemon athletica
LULU
$13.7B
$3.54M 0.39%
+9,697
New +$3.19M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$3.53M 0.39%
36,991
-200
-0.5% -$18.9K
EEMS icon
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$3.52M 0.39%
56,107
+429
+0.8% +$25.9K
SBIO icon
83
ALPS Medical Breakthroughs ETF
SBIO
$228M
$3.36M 0.37%
68,670
-322
-0.5% -$15.4K
MKTX icon
84
MarketAxess Holdings
MKTX
$5.73B
$3.35M 0.37%
+7,237
New +$3.44M
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$3.15M 0.35%
19,820
-7,051
-26% -$1.05M
PAGS icon
86
PagSeguro Digital
PAGS
$2.45B
$3.15M 0.35%
56,310
-609
-1% -$29.3K
IAU icon
87
iShares Gold Trust
IAU
$66.1B
$3.14M 0.35%
93,193
+1,212
+1% +$41.9K
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.11M 0.35%
102,384
-11,606
-10% -$349K
CQQQ icon
89
Invesco China Technology ETF
CQQQ
$3.07B
$3.1M 0.35%
36,855
-151
-0.4% -$12.2K
PNQI icon
90
Invesco NASDAQ Internet ETF
PNQI
$555M
$3.1M 0.35%
60,405
-21,575
-26% -$1.04M
TIP icon
91
iShares TIPS Bond ETF
TIP
$15B
$3.06M 0.34%
23,922
+282
+1% +$35.8K
AYX
92
DELISTED
Alteryx Inc
AYX
$2.82M 0.31%
32,752
-589
-2% -$48.2K
AMZN icon
93
Amazon
AMZN
$2.87T
$2.76M 0.31%
16,060
-1,260
-7% -$209K
W icon
94
Wayfair
W
$14.2B
$2.76M 0.31%
+8,748
New +$2.74M
EWZS icon
95
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$2.76M 0.31%
+139,437
New +$2.54M
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.75M 0.31%
49,816
-9,333
-16% -$514K
XSHQ icon
97
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
$2.73M 0.3%
+74,255
New +$2.74M
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.67M 0.3%
+34,539
New +$2.69M
XMPT icon
99
VanEck CEF Muni Income ETF
XMPT
$219M
$2.64M 0.29%
87,504
-15,570
-15% -$457K
TXG icon
100
10x Genomics
TXG
$8.02B
$2.6M 0.29%
+13,260
New +$2.4M
2 3
4
5 6

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Cardan Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cardan Capital Partners held 288 positions worth $899M, up 7.9% from $833M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cardan Capital Partners's Q2 2021 filing shows 50 new, 61 increased, 96 reduced and 38 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 577,764 shares worth $30.2M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q2 2021 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 577,764 shares worth $30.2M.
  • Cardan Capital Partners added most to iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2021, an estimated $32.5M increase.
  • Cardan Capital Partners's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Cardan Capital Partners fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $38.5M.
  • Cardan Capital Partners's ten largest holdings make up 26% of its $899M portfolio in Q2 2021.
  • Cardan Capital Partners opened 50 new positions and closed 38 in Q2 2021.
  • Cardan Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $899M.

Based on Cardan Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.