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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
-0.23%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$5.83M
Cap. Flow
+$1.53M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
101
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.69M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.88M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.72M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.11M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6M
3
OTIS icon
Otis Worldwide
OTIS
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.29%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHD icon
101
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.3M
$1.93M 0.22%
87,913
-4,927
-5% -$112K
TXG icon
102
10x Genomics
TXG
$5.55B
$1.93M 0.22%
13,260
– –
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.81M 0.2%
58,814
-3,836
-6% -$120K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.8M 0.2%
66,893
+669
+1% +$18.2K
PSP icon
105
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.79M 0.2%
23,902
-1,676
-7% -$133K
CSB icon
106
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.79M 0.2%
31,115
-2,050
-6% -$121K
MLN icon
107
VanEck Long Muni ETF
MLN
$691M
$1.78M 0.2%
82,675
+820
+1% +$17.9K
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.68M 0.19%
63,044
+940
+2% +$25.9K
AMT icon
109
American Tower
AMT
$79.2B
$1.68M 0.19%
6,330
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.23T
$1.65M 0.19%
12,380
-100
-0.8% -$13.6K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$1.56M 0.18%
13,461
+89
+0.7% +$10.4K
LSXMA
112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M 0.15%
39,616
– –
UPS icon
113
United Parcel Service
UPS
$100B
$1.37M 0.15%
7,524
+108
+1% +$21.3K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.29M 0.15%
+74,712
New +$1.33M
MUST icon
115
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.23M 0.14%
+54,513
New +$1.24M
MMIN icon
116
IQ MacKay Municipal Insured ETF
MMIN
$458M
$1.22M 0.14%
44,491
+10,603
+31% +$294K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.14%
4,421
-431
-9% -$121K
LBRDA icon
118
Liberty Broadband Class A
LBRDA
$4.43B
$1.16M 0.13%
6,881
– –
HD icon
119
Home Depot
HD
$338B
$1.14M 0.13%
3,463
+60
+2% +$19.7K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.14M 0.13%
25,542
– –
XOM icon
121
ExxonMobil
XOM
$611B
$1.12M 0.13%
18,969
-324
-2% -$18.5K
TGT icon
122
Target
TGT
$63.4B
$1.11M 0.12%
4,863
+161
+3% +$40.3K
MDT icon
123
Medtronic
MDT
$106B
$1.09M 0.12%
8,693
+987
+13% +$128K
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$1.07M 0.12%
3,143
– –
FWONK icon
125
Liberty Media Series C
FWONK
$25.6B
$1.04M 0.12%
20,968
– –
3 4
5
6 7

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Cardan Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cardan Capital Partners held 259 positions worth $893M, down 0.65% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardan Capital Partners's Q3 2021 filing shows 9 new, 101 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cardan Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M.
  • Cardan Capital Partners added most to Vanguard Long-Term Treasury ETF in Q3 2021, an estimated $12.7M increase.
  • Cardan Capital Partners's biggest Q3 2021 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $6M.
  • Cardan Capital Partners fully exited Invesco S&P 500 High Beta ETF in Q3 2021, selling an estimated $6.11M.
  • Cardan Capital Partners's ten largest holdings make up 27% of its $893M portfolio in Q3 2021.
  • Cardan Capital Partners opened 9 new positions and closed 16 in Q3 2021.
  • Cardan Capital Partners's portfolio value fell 0.65% quarter-over-quarter to $893M.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.