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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
-0.23%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$5.83M
Cap. Flow
+$1.53M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
101
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.69M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.88M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.72M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.11M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6M
3
OTIS icon
Otis Worldwide
OTIS
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.29%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$49.2B
$1M 0.11%
14,360
– –
CBRE icon
127
CBRE Group
CBRE
$42.1B
$993K 0.11%
10,200
– –
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$982K 0.11%
40,475
– –
SMB icon
129
VanEck Short Muni ETF
SMB
$313M
$950K 0.11%
52,757
+599
+1% +$10.8K
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$872K 0.1%
15,712
+720
+5% +$40.6K
SHOP icon
131
Shopify
SHOP
$162B
$847K 0.09%
6,250
+200
+3% +$30K
MCD icon
132
McDonald's
MCD
$194B
$832K 0.09%
3,450
+59
+2% +$14.1K
DIS icon
133
Walt Disney
DIS
$173B
$831K 0.09%
4,913
– –
T icon
134
AT&T
T
$153B
$830K 0.09%
40,701
+461
+1% +$9.69K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$815K 0.09%
11,678
+5,832
+100% +$415K
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$769K 0.09%
30,123
+214
+0.7% +$5.61K
LBTYA icon
137
Liberty Global Class A
LBTYA
$3.63B
$767K 0.09%
25,750
– –
XMVM icon
138
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$752K 0.08%
16,839
-27,510
-62% -$1.25M
TYD icon
139
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.6M
$706K 0.08%
13,401
+9,302
+227% +$512K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.85B
$696K 0.08%
6,805
-3,188
-32% -$335K
LLY icon
141
Eli Lilly
LLY
$1.04T
$666K 0.07%
2,883
+27
+0.9% +$6.66K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$649K 0.07%
12,868
– –
VOOV icon
143
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$647K 0.07%
4,597
– –
BAC icon
144
Bank of America
BAC
$432B
$644K 0.07%
15,168
-103
-0.7% -$4.15K
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
$615K 0.07%
1,206
– –
CSCO icon
146
Cisco
CSCO
$432B
$605K 0.07%
11,120
+129
+1% +$7.24K
ADBE icon
147
Adobe
ADBE
$93.5B
$596K 0.07%
1,035
+34
+3% +$21.4K
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.4B
$588K 0.07%
30,376
+3,292
+12% +$65.5K
PFE icon
149
Pfizer
PFE
$143B
$575K 0.06%
13,361
+416
+3% +$18.4K
XSHQ icon
150
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$570K 0.06%
15,543
-58,712
-79% -$2.15M
4 5
6
7 8

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Cardan Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cardan Capital Partners held 259 positions worth $893M, down 0.65% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardan Capital Partners's Q3 2021 filing shows 9 new, 101 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cardan Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M.
  • Cardan Capital Partners added most to Vanguard Long-Term Treasury ETF in Q3 2021, an estimated $12.7M increase.
  • Cardan Capital Partners's biggest Q3 2021 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $6M.
  • Cardan Capital Partners fully exited Invesco S&P 500 High Beta ETF in Q3 2021, selling an estimated $6.11M.
  • Cardan Capital Partners's ten largest holdings make up 27% of its $893M portfolio in Q3 2021.
  • Cardan Capital Partners opened 9 new positions and closed 16 in Q3 2021.
  • Cardan Capital Partners's portfolio value fell 0.65% quarter-over-quarter to $893M.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.