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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%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$53.5M
Cap. Flow
+$8.81M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.98%
Holding
244
New
12
Increased
82
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10.7M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.5M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.49M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Technology 11.12%
3 Consumer Discretionary 4.22%
4 Communication Services 4.08%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
101
Defiance Quantum ETF
QTUM
$5.53B
$2.21M 0.29%
66,943
-9,072
-12% -$298K
CQQQ icon
102
Invesco China Technology ETF
CQQQ
$3.07B
$2.2M 0.29%
31,844
-4,246
-12% -$295K
MA icon
103
Mastercard
MA
$521B
$2.14M 0.28%
6,317
– –
SBIO icon
104
ALPS Medical Breakthroughs ETF
SBIO
$228M
$2.06M 0.27%
50,165
-7,419
-13% -$306K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.04M 0.27%
65,020
– –
ECON icon
106
Columbia Emerging Markets Consumer ETF
ECON
$316M
$2.01M 0.27%
80,036
-12,782
-14% -$317K
EXPE icon
107
Expedia Group
EXPE
$39.5B
$1.89M 0.25%
20,655
+1,055
+5% +$94.9K
EWZS icon
108
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$1.85M 0.25%
145,884
-22,347
-13% -$308K
LBTYK icon
109
Liberty Global Class C
LBTYK
$3.56B
$1.82M 0.24%
88,550
-1,977
-2% -$43.5K
SMB icon
110
VanEck Short Muni ETF
SMB
$318M
$1.75M 0.23%
96,871
-20,898
-18% -$377K
SPLB icon
111
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.75M 0.23%
55,020
+2,768
+5% +$89.9K
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.68M 0.22%
61,911
+3,099
+5% +$85.6K
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.67M 0.22%
64,964
– –
AMT icon
114
American Tower
AMT
$82.1B
$1.51M 0.2%
6,258
– –
FTNT icon
115
Fortinet
FTNT
$122B
$1.4M 0.19%
59,565
+1,655
+3% +$42.7K
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.31M 0.17%
52,379
+223
+0.4% +$5.5K
UPS icon
117
United Parcel Service
UPS
$89.6B
$1.18M 0.16%
7,071
+330
+5% +$48K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$1.1M 0.15%
4,218
-25
-0.6% -$6.45K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.09M 0.15%
15,506
-4,420
-22% -$312K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1M 0.13%
20,670
+832
+4% +$40.1K
LBRDA
121
DELISTED
Liberty Broadband Class A
LBRDA
$976K 0.13%
6,881
– –
LSXMA
122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$966K 0.13%
39,616
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$941K 0.13%
4,417
+86
+2% +$17.6K
HD icon
124
Home Depot
HD
$329B
$914K 0.12%
3,291
+505
+18% +$137K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.24T
$894K 0.12%
12,200
+1,180
+11% +$89.9K
3 4
5
6 7

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Cardan Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cardan Capital Partners held 244 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardan Capital Partners's Q3 2020 filing shows 12 new, 82 increased, 84 reduced and 8 closed positions. Its largest new stake was Cambria Tail Risk ETF: 488,028 shares worth $10.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q3 2020 buy was Cambria Tail Risk ETF: 488,028 shares worth $10.5M.
  • Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, an estimated $10.4M increase.
  • Cardan Capital Partners's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.5M.
  • Cardan Capital Partners fully exited CIMAREX ENERGY CO in Q3 2020, selling an estimated $456K.
  • Cardan Capital Partners's ten largest holdings make up 32% of its $753M portfolio in Q3 2020.
  • Cardan Capital Partners opened 12 new positions and closed 8 in Q3 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Cardan Capital Partners's 13F filing for Q3 2020, filed 5 Nov 2020.