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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
MCD icon
126
McDonald's
MCD
$188B
$701K 0.09%
3,267
– –
GLD icon
127
SPDR Gold Trust
GLD
$149B
$670K 0.08%
3,756
– –
LBTYA icon
128
Liberty Global Class A
LBTYA
$3.64B
$650K 0.08%
26,850
-3,000
-10% -$66.8K
CBRE icon
129
CBRE Group
CBRE
$43.7B
$640K 0.08%
10,200
– –
JNJ icon
130
Johnson & Johnson
JNJ
$646B
$638K 0.08%
4,056
+886
+28% +$131K
AMD icon
131
Advanced Micro Devices
AMD
$760B
$617K 0.08%
6,732
– –
CSCO icon
132
Cisco
CSCO
$433B
$600K 0.07%
13,406
+1,819
+16% +$74.8K
LLY icon
133
Eli Lilly
LLY
$1.05T
$584K 0.07%
3,456
– –
TMF icon
134
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$582K 0.07%
+1,655
New +$604K
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$568K 0.07%
4,592
– –
QVCGA
136
DELISTED
QVC Group Inc Series A
QVCGA
$566K 0.07%
1,032
+41
+4% +$18.5K
IWB icon
137
iShares Russell 1000 ETF
IWB
$49.1B
$547K 0.07%
2,584
– –
GS icon
138
Goldman Sachs
GS
$301B
$546K 0.07%
2,070
+3
+0.1% +$668
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$508K 0.06%
4,233
-21,482
-84% -$2.58M
BAC icon
140
Bank of America
BAC
$436B
$507K 0.06%
16,730
+5
+0% +$134
PG icon
141
Procter & Gamble
PG
$334B
$506K 0.06%
3,635
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$898B
$505K 0.06%
1,345
+292
+28% +$104K
MPLX icon
143
MPLX
MPLX
$60.1B
$504K 0.06%
23,280
– –
COST icon
144
Costco
COST
$419B
$492K 0.06%
1,306
-50
-4% -$18.7K
ADBE icon
145
Adobe
ADBE
$116B
$479K 0.06%
958
– –
PFE icon
146
Pfizer
PFE
$159B
$477K 0.06%
12,967
+1,566
+14% +$57.4K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$454K 0.06%
14,470
-50,550
-78% -$1.59M
NFLX icon
148
Netflix
NFLX
$340B
$436K 0.05%
8,070
– –
CRM icon
149
Salesforce
CRM
$211B
$425K 0.05%
1,912
– –
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$422K 0.05%
11,217
-6,035
-35% -$216K
4 5
6
7 8

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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.