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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
TGT icon
126
Target
TGT
$74.1B
$1.14M 0.13%
4,702
+162
+4% +$35.5K
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.12M 0.12%
25,542
+3,402
+15% +$142K
META icon
128
Meta Platforms (Facebook)
META
$1.47T
$1.09M 0.12%
3,143
-477
-13% -$153K
HD icon
129
Home Depot
HD
$329B
$1.08M 0.12%
3,403
+62
+2% +$19.7K
BLV icon
130
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.03M 0.11%
9,993
-2,787
-22% -$279K
EBAY icon
131
eBay
EBAY
$47B
$1.01M 0.11%
14,360
– –
SLV icon
132
iShares Silver Trust
SLV
$32.3B
$991K 0.11%
40,926
– –
FWONK icon
133
Liberty Media Series C
FWONK
$25.5B
$977K 0.11%
20,968
– –
MDT icon
134
Medtronic
MDT
$117B
$957K 0.11%
7,706
+161
+2% +$20.2K
SPTI icon
135
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$951K 0.11%
29,358
-12,041
-29% -$389K
SMB icon
136
VanEck Short Muni ETF
SMB
$318M
$942K 0.1%
52,158
-9,641
-16% -$174K
MMIN icon
137
IQ MacKay Municipal Insured ETF
MMIN
$475M
$938K 0.1%
33,888
-1,803
-5% -$49.7K
SHOP icon
138
Shopify
SHOP
$197B
$884K 0.1%
6,050
-250
-4% -$30.8K
T icon
139
AT&T
T
$178B
$875K 0.1%
40,240
+166
+0.4% +$3.78K
CBRE icon
140
CBRE Group
CBRE
$43.7B
$874K 0.1%
10,200
– –
DIS icon
141
Walt Disney
DIS
$187B
$864K 0.1%
4,913
-100
-2% -$18K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$840K 0.09%
14,992
-157
-1% -$8.67K
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
$790K 0.09%
1,206
– –
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$785K 0.09%
29,909
+216
+0.7% +$5.58K
MCD icon
145
McDonald's
MCD
$188B
$783K 0.09%
3,391
-50
-1% -$11.6K
LBTYA icon
146
Liberty Global Class A
LBTYA
$3.64B
$699K 0.08%
25,750
– –
LLY icon
147
Eli Lilly
LLY
$1.05T
$656K 0.07%
2,856
– –
VOOV icon
148
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$656K 0.07%
4,597
– –
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$648K 0.07%
+12,868
New +$632K
GLD icon
150
SPDR Gold Trust
GLD
$149B
$639K 0.07%
3,856
– –
4 5
6
7 8

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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.