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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 Miscellaneous 67.76%
2 Technology 14.19%
3 Consumer Discretionary 5.85%
4 Communication Services 3.82%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$562K 0.06%
7,400
-27,139
-79% -$2.1M
PG icon
152
Procter & Gamble
PG
$340B
$554K 0.06%
3,961
+175
+5% +$24.8K
JNJ icon
153
Johnson & Johnson
JNJ
$663B
$552K 0.06%
3,421
+105
+3% +$17.9K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$543K 0.06%
6,530
+86
+1% +$7.35K
COST icon
155
Costco
COST
$406B
$526K 0.06%
1,170
-37
-3% -$16.3K
GS icon
156
Goldman Sachs
GS
$302B
$518K 0.06%
1,370
-13
-0.9% -$5.08K
AMD icon
157
Advanced Micro Devices
AMD
$780B
$494K 0.06%
4,797
+127
+3% +$13K
CRM icon
158
Salesforce
CRM
$213B
$491K 0.06%
1,812
– –
QDF icon
159
Northern Trust Quality Dividend ETF
QDF
$2.24B
$473K 0.05%
8,500
– –
ISCV icon
160
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$467K 0.05%
8,211
+2,008
+32% +$115K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$457K 0.05%
15,002
-1,070
-7% -$33.4K
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.3B
$446K 0.05%
2,446
– –
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$443K 0.05%
5,841
– –
ABT icon
164
Abbott
ABT
$187B
$440K 0.05%
3,724
+233
+7% +$28.6K
TECH icon
165
Bio-Techne
TECH
$11.4B
$436K 0.05%
3,600
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.2B
$435K 0.05%
1,988
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$126B
$421K 0.05%
7,995
– –
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.05%
1
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$409K 0.05%
1,840
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$227B
$403K 0.05%
705
+47
+7% +$25.8K
ORCL icon
171
Oracle
ORCL
$457B
$402K 0.05%
4,610
-80
-2% -$7.07K
CCK icon
172
Crown Holdings
CCK
$12.5B
$394K 0.04%
3,906
– –
CVX icon
173
Chevron
CVX
$409B
$390K 0.04%
3,847
+210
+6% +$20.9K
BA icon
174
Boeing
BA
$168B
$387K 0.04%
1,758
-27
-2% -$6.02K
BLK icon
175
Blackrock
BLK
$174B
$383K 0.04%
457
– –
5 6
7
8 9

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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.