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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
+8.99%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$66M
Cap. Flow
+$4.56M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
61
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$32.5M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$29.9M
3
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$12.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$38.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Technology 13.17%
3 Consumer Discretionary 6.08%
4 Communication Services 4.15%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
101
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.36M 0.26%
45,493
-8,520
-16% -$440K
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.35M 0.26%
65,494
-2,542
-4% -$87.6K
MA icon
103
Mastercard
MA
$521B
$2.31M 0.26%
6,317
– –
XSHD icon
104
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$2.18M 0.24%
92,840
+14,922
+19% +$352K
BIZD icon
105
VanEck BDC Income ETF
BIZD
$1.7B
$2.09M 0.23%
121,668
+19,124
+19% +$323K
SPLB icon
106
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.09M 0.23%
65,669
+756
+1% +$23.3K
LBTYK icon
107
Liberty Global Class C
LBTYK
$3.56B
$2.03M 0.23%
75,145
-3,198
-4% -$86.2K
XMVM icon
108
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$2.01M 0.22%
+44,349
New +$2.06M
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2M 0.22%
62,650
+10,571
+20% +$342K
CSB icon
110
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$1.99M 0.22%
33,165
+5,584
+20% +$340K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.99M 0.22%
13,776
-96,248
-87% -$13.4M
PSP icon
112
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.96M 0.22%
25,578
+4,576
+22% +$356K
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.8M 0.2%
66,224
-12,355
-16% -$335K
MLN icon
114
VanEck Long Muni ETF
MLN
$677M
$1.79M 0.2%
81,855
-15,288
-16% -$332K
PCY icon
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.72M 0.19%
62,104
+687
+1% +$18.9K
AMT icon
116
American Tower
AMT
$82.1B
$1.71M 0.19%
6,330
+72
+1% +$18.3K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$1.57M 0.17%
13,372
-2,493
-16% -$291K
UPS icon
118
United Parcel Service
UPS
$89.6B
$1.54M 0.17%
7,416
-255
-3% -$51K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.24T
$1.52M 0.17%
12,480
+460
+4% +$53.7K
LSXMA
120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.36M 0.15%
39,616
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.15%
4,852
+22
+0.5% +$6.15K
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.26M 0.14%
+23,558
New +$1.27M
XOM icon
123
ExxonMobil
XOM
$644B
$1.22M 0.14%
19,293
-3,057
-14% -$183K
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M 0.13%
40,475
– –
LBRDA
125
DELISTED
Liberty Broadband Class A
LBRDA
$1.16M 0.13%
6,881
– –
3 4
5
6 7

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Cardan Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cardan Capital Partners held 288 positions worth $899M, up 7.9% from $833M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cardan Capital Partners's Q2 2021 filing shows 50 new, 61 increased, 96 reduced and 38 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 577,764 shares worth $30.2M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q2 2021 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 577,764 shares worth $30.2M.
  • Cardan Capital Partners added most to iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2021, an estimated $32.5M increase.
  • Cardan Capital Partners's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Cardan Capital Partners fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $38.5M.
  • Cardan Capital Partners's ten largest holdings make up 26% of its $899M portfolio in Q2 2021.
  • Cardan Capital Partners opened 50 new positions and closed 38 in Q2 2021.
  • Cardan Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $899M.

Based on Cardan Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.