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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
+16.58%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$97M
Cap. Flow
+$26.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$24.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$29.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.8M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.05%
2 Technology 9.19%
3 Communication Services 4.16%
4 Consumer Discretionary 3.57%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
101
VanEck Short Muni ETF
SMB
$318M
$2.12M 0.3%
117,769
-640
-0.5% -$11.4K
ECON icon
102
Columbia Emerging Markets Consumer ETF
ECON
$316M
$2.12M 0.3%
+92,818
New +$1.97M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$2.09M 0.3%
29,600
+3,440
+13% +$232K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.04M 0.29%
65,020
– –
LBTYK icon
105
Liberty Global Class C
LBTYK
$3.56B
$1.95M 0.28%
90,527
– –
MA icon
106
Mastercard
MA
$521B
$1.87M 0.27%
6,317
+326
+5% +$91.9K
LSXMK
107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.73M 0.25%
64,964
+7,353
+13% +$189K
SPLB icon
108
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.66M 0.24%
52,252
+20,120
+63% +$613K
AMT icon
109
American Tower
AMT
$82.1B
$1.62M 0.23%
6,258
+1,158
+23% +$286K
EXPE icon
110
Expedia Group
EXPE
$39.5B
$1.61M 0.23%
19,600
-2,635
-12% -$192K
CVNA icon
111
Carvana
CVNA
$53.3B
$1.61M 0.23%
+66,935
New +$1.25M
FTNT icon
112
Fortinet
FTNT
$122B
$1.59M 0.23%
+57,910
New +$1.45M
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.57M 0.23%
58,812
+43,303
+279% +$1.09M
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.41M 0.2%
19,926
-111,088
-85% -$7.82M
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.24M 0.18%
52,156
+238
+0.5% +$5.48K
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1M 0.14%
39,616
-673
-2% -$16.5K
XOM icon
117
ExxonMobil
XOM
$644B
$1M 0.14%
22,421
+2,808
+14% +$126K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$963K 0.14%
4,243
+1,115
+36% +$233K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$920K 0.13%
19,838
+1,825
+10% +$81.1K
LBRDA
120
DELISTED
Liberty Broadband Class A
LBRDA
$841K 0.12%
6,881
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.24T
$781K 0.11%
11,020
+2,920
+36% +$197K
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$780K 0.11%
40,475
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$773K 0.11%
4,331
-799
-16% -$146K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$755K 0.11%
24,240
– –
EBAY icon
125
eBay
EBAY
$47B
$753K 0.11%
14,360
+508
+4% +$21.5K
3 4
5
6 7

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Cardan Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cardan Capital Partners held 252 positions worth $699M, up 16% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardan Capital Partners deployed $26.1M of net new capital in Q2 2020, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 945,774 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $29.1M trimmed.

  • Cardan Capital Partners's largest Q2 2020 buy was Pacer Trendpilot US Bond ETF: 945,774 shares worth $23.6M.
  • Cardan Capital Partners added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $15.8M increase.
  • Cardan Capital Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $29.1M.
  • Cardan Capital Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.2M.
  • Cardan Capital Partners's ten largest holdings make up 30% of its $699M portfolio in Q2 2020.
  • Cardan Capital Partners opened 63 new positions and closed 20 in Q2 2020.
  • Cardan Capital Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on Cardan Capital Partners's 13F filing for Q2 2020, filed 15 Jul 2020.