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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
+2.27%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$22.2M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$41.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$18.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.4M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$30.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.23%
2 Technology 11.45%
3 Consumer Discretionary 5.09%
4 Communication Services 4.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
101
VanEck Long Muni ETF
MLN
$677M
$2.08M 0.25%
97,143
-22,613
-19% -$489K
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.56B
$2M 0.24%
78,343
-1,207
-2% -$30.2K
SPLB icon
103
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.96M 0.24%
64,913
+7,260
+13% +$227K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$1.84M 0.22%
15,865
-3,738
-19% -$436K
XSHD icon
105
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$1.78M 0.21%
77,918
-207,843
-73% -$4.57M
BIZD icon
106
VanEck BDC Income ETF
BIZD
$1.7B
$1.66M 0.2%
+102,544
New +$1.55M
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.64M 0.2%
61,417
-3,449
-5% -$95.6K
CSB icon
108
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$1.63M 0.2%
27,581
-98,451
-78% -$5.5M
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.62M 0.19%
52,079
-160,033
-75% -$4.72M
PSP icon
110
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.52M 0.18%
+21,002
New +$1.49M
AMT icon
111
American Tower
AMT
$82.1B
$1.5M 0.18%
6,258
– –
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.49M 0.18%
40,475
– –
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.33M 0.16%
41,399
-97,080
-70% -$3.16M
UPS icon
114
United Parcel Service
UPS
$89.6B
$1.3M 0.16%
7,671
-30
-0.4% -$4.85K
LSXMA
115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.28M 0.15%
39,616
– –
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.25M 0.15%
12,780
-18,089
-59% -$1.86M
XOM icon
117
ExxonMobil
XOM
$644B
$1.25M 0.15%
22,350
-105
-0.5% -$5.5K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.24T
$1.24M 0.15%
12,020
+100
+0.8% +$9.87K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.15%
4,830
– –
SMB icon
120
VanEck Short Muni ETF
SMB
$318M
$1.11M 0.13%
61,799
-14,853
-19% -$269K
META icon
121
Meta Platforms (Facebook)
META
$1.47T
$1.07M 0.13%
3,620
– –
HD icon
122
Home Depot
HD
$329B
$1.02M 0.12%
3,341
+50
+2% +$13.8K
LBRDA
123
DELISTED
Liberty Broadband Class A
LBRDA
$999K 0.12%
6,881
– –
MMIN icon
124
IQ MacKay Municipal Insured ETF
MMIN
$475M
$974K 0.12%
+35,691
New +$981K
SLV icon
125
iShares Silver Trust
SLV
$32.3B
$929K 0.11%
40,926
– –
3 4
5
6 7

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OAM
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LBD
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WAM
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Cardan Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cardan Capital Partners held 274 positions worth $833M, up 2.7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardan Capital Partners's Q1 2021 filing shows 48 new, 71 increased, 63 reduced and 36 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 568,900 shares worth $18.7M. The largest sale was Cambria Tail Risk ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Growth ETF: 568,900 shares worth $18.7M.
  • Cardan Capital Partners added most to Vanguard World Funds Extended Duration ETF in Q1 2021, an estimated $41.6M increase.
  • Cardan Capital Partners's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.1M.
  • Cardan Capital Partners fully exited Cambria Tail Risk ETF in Q1 2021, selling an estimated $30.4M.
  • Cardan Capital Partners's ten largest holdings make up 27% of its $833M portfolio in Q1 2021.
  • Cardan Capital Partners opened 48 new positions and closed 36 in Q1 2021.
  • Cardan Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $833M.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.