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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
+10.44%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$57.8M
Cap. Flow
-$7.35M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
85
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.4M
4
FOLD
Amicus Therapeutics
FOLD
+$7.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.64M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.23%
2 Technology 11.85%
3 Consumer Discretionary 4.34%
4 Communication Services 4.04%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCC icon
101
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
$1.53M 0.19%
52,917
-99,546
-65% -$2.74M
AMT icon
102
American Tower
AMT
$82.1B
$1.41M 0.17%
6,258
– –
SMB icon
103
VanEck Short Muni ETF
SMB
$318M
$1.39M 0.17%
76,652
-20,219
-21% -$365K
UPS icon
104
United Parcel Service
UPS
$89.6B
$1.3M 0.16%
7,701
+630
+9% +$106K
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26M 0.16%
39,616
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.14%
4,830
+413
+9% +$90.9K
LBRDA
107
DELISTED
Liberty Broadband Class A
LBRDA
$1.08M 0.13%
6,881
– –
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.13%
40,475
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.24T
$1.04M 0.13%
11,920
-280
-2% -$23.6K
SLV icon
110
iShares Silver Trust
SLV
$32.3B
$1.01M 0.12%
40,926
– –
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$989K 0.12%
3,620
-598
-14% -$164K
XOM icon
112
ExxonMobil
XOM
$644B
$926K 0.11%
22,455
-38
-0.2% -$1.43K
T icon
113
AT&T
T
$178B
$925K 0.11%
42,576
-67,260
-61% -$1.45M
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$908K 0.11%
17,400
-3,270
-16% -$165K
HD icon
115
Home Depot
HD
$329B
$874K 0.11%
3,291
– –
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$869K 0.11%
22,668
-1,572
-6% -$57.3K
EWX icon
117
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$867K 0.11%
16,785
-38,200
-69% -$1.83M
DIS icon
118
Walt Disney
DIS
$187B
$865K 0.11%
4,773
+489
+11% +$70.2K
MDT icon
119
Medtronic
MDT
$117B
$831K 0.1%
7,091
+712
+11% +$78.4K
TGT icon
120
Target
TGT
$74.1B
$801K 0.1%
4,540
+543
+14% +$90.6K
FWONK icon
121
Liberty Media Series C
FWONK
$25.5B
$781K 0.1%
18,951
+607
+3% +$23.5K
SHOP icon
122
Shopify
SHOP
$197B
$770K 0.1%
6,800
– –
BTT icon
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$757K 0.09%
29,477
-22,902
-44% -$574K
EBAY icon
124
eBay
EBAY
$47B
$722K 0.09%
14,360
– –
EWZS icon
125
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$701K 0.09%
42,150
-103,734
-71% -$1.53M
3 4
5
6 7

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Cardan Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cardan Capital Partners held 254 positions worth $810M, up 7.7% from $753M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2020 filing shows 18 new, 85 increased, 63 reduced and 28 closed positions. Its largest new stake was Amicus Therapeutics: 378,141 shares worth $8.73M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q4 2020 buy was Amicus Therapeutics: 378,141 shares worth $8.73M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $29M increase.
  • Cardan Capital Partners's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $15M.
  • Cardan Capital Partners fully exited Trane Technologies in Q4 2020, selling an estimated $4.1M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $810M portfolio in Q4 2020.
  • Cardan Capital Partners opened 18 new positions and closed 28 in Q4 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $810M.

Based on Cardan Capital Partners's 13F filing for Q4 2020, filed 27 Jan 2021.