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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
+16.58%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$97M
Cap. Flow
+$26.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$24.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$29.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.8M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.05%
2 Technology 9.19%
3 Communication Services 4.16%
4 Consumer Discretionary 3.57%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.6B
$749K 0.11%
6,741
+341
+5% +$34K
GLIBA
127
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$743K 0.11%
10,453
– –
HD icon
128
Home Depot
HD
$329B
$698K 0.1%
2,786
+1,696
+156% +$388K
SLV icon
129
iShares Silver Trust
SLV
$32.3B
$694K 0.1%
40,784
– –
LBTYA icon
130
Liberty Global Class A
LBTYA
$3.64B
$666K 0.1%
30,450
– –
SHOP icon
131
Shopify
SHOP
$197B
$645K 0.09%
6,800
+1,300
+24% +$90.2K
MCD icon
132
McDonald's
MCD
$188B
$616K 0.09%
3,339
+240
+8% +$44K
MDT icon
133
Medtronic
MDT
$117B
$585K 0.08%
6,379
– –
GLD icon
134
SPDR Gold Trust
GLD
$149B
$578K 0.08%
3,455
– –
LLY icon
135
Eli Lilly
LLY
$1.05T
$567K 0.08%
3,456
+158
+5% +$24.3K
FWONK icon
136
Liberty Media Series C
FWONK
$25.5B
$562K 0.08%
18,344
– –
DIS icon
137
Walt Disney
DIS
$187B
$506K 0.07%
+4,534
New +$501K
VOOV icon
138
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$480K 0.07%
4,592
– –
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
$471K 0.07%
1,020
-382
-27% -$149K
DNI
140
DELISTED
Dividend and Income Fund
DNI
$463K 0.07%
45,447
-21,224
-32% -$206K
CBRE icon
141
CBRE Group
CBRE
$43.7B
$461K 0.07%
10,200
– –
RA
142
Brookfield Real Assets Income Fund
RA
$697M
$460K 0.07%
27,614
-12,528
-31% -$201K
GDL
143
GDL Fund
GDL
$91.9M
$457K 0.07%
55,562
-25,949
-32% -$211K
TGT icon
144
Target
TGT
$74.1B
$457K 0.07%
3,808
+850
+29% +$97K
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$456K 0.07%
16,575
– –
CVX icon
146
Chevron
CVX
$396B
$450K 0.06%
5,048
+838
+20% +$75K
IWB icon
147
iShares Russell 1000 ETF
IWB
$49.1B
$444K 0.06%
2,584
– –
PG icon
148
Procter & Gamble
PG
$334B
$435K 0.06%
3,635
+1,335
+58% +$156K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.9B
$425K 0.06%
8,450
– –
CSCO icon
150
Cisco
CSCO
$433B
$423K 0.06%
+9,073
New +$398K
4 5
6
7 8

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Cardan Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cardan Capital Partners held 252 positions worth $699M, up 16% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardan Capital Partners deployed $26.1M of net new capital in Q2 2020, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 945,774 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $29.1M trimmed.

  • Cardan Capital Partners's largest Q2 2020 buy was Pacer Trendpilot US Bond ETF: 945,774 shares worth $23.6M.
  • Cardan Capital Partners added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $15.8M increase.
  • Cardan Capital Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $29.1M.
  • Cardan Capital Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.2M.
  • Cardan Capital Partners's ten largest holdings make up 30% of its $699M portfolio in Q2 2020.
  • Cardan Capital Partners opened 63 new positions and closed 20 in Q2 2020.
  • Cardan Capital Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on Cardan Capital Partners's 13F filing for Q2 2020, filed 15 Jul 2020.