We are live on ! Find out more
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
DIS icon
126
Walt Disney
DIS
$187B
$925K 0.11%
5,013
+240
+5% +$44.3K
T icon
127
AT&T
T
$178B
$916K 0.11%
40,074
-2,502
-6% -$55.3K
TGT icon
128
Target
TGT
$74.1B
$899K 0.11%
4,540
– –
MDT icon
129
Medtronic
MDT
$117B
$891K 0.11%
7,545
+454
+6% +$53.2K
EBAY icon
130
eBay
EBAY
$47B
$879K 0.11%
14,360
– –
FWONK icon
131
Liberty Media Series C
FWONK
$25.5B
$878K 0.11%
20,968
+2,017
+11% +$85.3K
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$867K 0.1%
22,140
-528
-2% -$20.5K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$811K 0.1%
15,149
-2,251
-13% -$120K
CBRE icon
134
CBRE Group
CBRE
$43.7B
$807K 0.1%
10,200
– –
MCD icon
135
McDonald's
MCD
$188B
$771K 0.09%
3,441
+174
+5% +$37.2K
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$755K 0.09%
29,693
+216
+0.7% +$5.51K
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
$709K 0.09%
1,206
+174
+17% +$107K
SHOP icon
138
Shopify
SHOP
$197B
$697K 0.08%
6,300
-500
-7% -$60.4K
GS icon
139
Goldman Sachs
GS
$301B
$678K 0.08%
2,072
+2
+0.1% +$623
LBTYA icon
140
Liberty Global Class A
LBTYA
$3.64B
$661K 0.08%
25,750
-1,100
-4% -$27.8K
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$628K 0.08%
4,597
+5
+0.1% +$651
GLD icon
142
SPDR Gold Trust
GLD
$149B
$617K 0.07%
3,856
+100
+3% +$16.8K
BAC icon
143
Bank of America
BAC
$436B
$616K 0.07%
15,912
-818
-5% -$28.2K
IWB icon
144
iShares Russell 1000 ETF
IWB
$49.1B
$578K 0.07%
2,584
– –
WBD icon
145
Warner Bros
WBD
$72.1B
$576K 0.07%
13,255
– –
JNJ icon
146
Johnson & Johnson
JNJ
$646B
$571K 0.07%
3,475
-581
-14% -$94K
CSCO icon
147
Cisco
CSCO
$433B
$569K 0.07%
11,010
-2,396
-18% -$112K
LLY icon
148
Eli Lilly
LLY
$1.05T
$534K 0.06%
2,856
-600
-17% -$117K
AMD icon
149
Advanced Micro Devices
AMD
$760B
$482K 0.06%
6,137
-595
-9% -$51.2K
PG icon
150
Procter & Gamble
PG
$334B
$472K 0.06%
3,486
-149
-4% -$19.4K
4 5
6
7 8

Similar funds

KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.