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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
-1.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$145M
Cap. Flow
-$76.6M
Cap. Flow %
-12.72%
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.3M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$36.7M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$21.9M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$18M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.19%
2 Technology 6.19%
3 Communication Services 3.78%
4 Consumer Discretionary 2.9%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$39.5B
$1.25M 0.21%
22,235
-739
-3% -$71K
BTT icon
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.18M 0.2%
51,918
+219
+0.4% +$5.23K
AMT icon
103
American Tower
AMT
$82.1B
$1.11M 0.18%
5,100
+56
+1% +$13K
EWZS icon
104
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$1.09M 0.18%
+113,415
New +$2.03M
BIDU icon
105
Baidu
BIDU
$32.9B
$994K 0.17%
9,858
-287
-3% -$35K
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$942K 0.16%
+23,568
New +$1.39M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$938K 0.16%
5,130
+924
+22% +$196K
LSXMA
108
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$922K 0.15%
40,289
– –
SPLB icon
109
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$915K 0.15%
32,132
-16,539
-34% -$498K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$745K 0.12%
18,013
-378
-2% -$17.4K
XOM icon
111
ExxonMobil
XOM
$644B
$745K 0.12%
19,613
+3,277
+20% +$181K
LBRDA
112
DELISTED
Liberty Broadband Class A
LBRDA
$736K 0.12%
6,881
– –
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$710K 0.12%
40,475
– –
IR icon
114
Ingersoll Rand
IR
$30.5B
$698K 0.12%
+28,133
New +$893K
GDL
115
GDL Fund
GDL
$91.9M
$639K 0.11%
81,511
+37,042
+83% +$326K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$601K 0.1%
24,240
– –
UPS icon
117
United Parcel Service
UPS
$89.6B
$598K 0.1%
6,400
+31
+0.5% +$3.21K
GLIBA
118
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$596K 0.1%
10,453
+40
+0.4% +$2.71K
RA
119
Brookfield Real Assets Income Fund
RA
$697M
$589K 0.1%
+40,142
New +$801K
DNI
120
DELISTED
Dividend and Income Fund
DNI
$586K 0.1%
+66,671
New +$789K
MDT icon
121
Medtronic
MDT
$117B
$575K 0.1%
6,379
-272
-4% -$28.9K
SLV icon
122
iShares Silver Trust
SLV
$32.3B
$532K 0.09%
+40,784
New +$641K
META icon
123
Meta Platforms (Facebook)
META
$1.47T
$522K 0.09%
3,128
+485
+18% +$95K
GLD icon
124
SPDR Gold Trust
GLD
$149B
$512K 0.09%
+3,455
New +$514K
MCD icon
125
McDonald's
MCD
$188B
$512K 0.09%
3,099
+326
+12% +$64.2K
3 4
5
6 7

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Cardan Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cardan Capital Partners held 235 positions worth $602M, down 19% from $747M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cardan Capital Partners withdrew a net $76.6M in Q1 2020, closing 46 positions and reducing 69 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cardan Capital Partners opened a new position in Vanguard Short-Term Treasury ETF worth $22.7M.

  • Cardan Capital Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 364,114 shares worth $22.7M.
  • Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, an estimated $19.4M increase.
  • Cardan Capital Partners's biggest Q1 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $36.7M.
  • Cardan Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $15.2M.
  • Cardan Capital Partners's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Cardan Capital Partners opened 52 new positions and closed 46 in Q1 2020.
  • Cardan Capital Partners's portfolio value fell 19% quarter-over-quarter to $602M.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.