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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
-1.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$145M
Cap. Flow
-$76.6M
Cap. Flow %
-12.72%
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.3M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$36.7M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$21.9M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$18M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.19%
2 Technology 6.19%
3 Communication Services 3.78%
4 Consumer Discretionary 2.9%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
151
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$291K 0.05%
21,176
– –
JNJ icon
152
Johnson & Johnson
JNJ
$646B
$281K 0.05%
2,142
+742
+53% +$105K
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$279K 0.05%
16,575
– –
TGT icon
154
Target
TGT
$74.1B
$275K 0.05%
2,958
+1
+0% +$111
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.05%
1
– –
CET
156
Central Securities Corp
CET
$1.62B
$269K 0.04%
10,402
-2,074
-17% -$63.6K
GAM
157
General American Investors Company
GAM
$1.6B
$268K 0.04%
9,759
-3,144
-24% -$109K
GS icon
158
Goldman Sachs
GS
$301B
$266K 0.04%
1,718
+525
+44% +$111K
RGT
159
Royce Global Value Trust
RGT
$101M
$266K 0.04%
33,138
-7,542
-19% -$80.7K
GGZ
160
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$263K 0.04%
+36,218
New +$376K
TSLA icon
161
Tesla
TSLA
$1.38T
$262K 0.04%
7,500
– –
MPLX icon
162
MPLX
MPLX
$60.1B
$259K 0.04%
22,282
+10,183
+84% +$209K
CCI icon
163
Crown Castle
CCI
$32.4B
$258K 0.04%
1,788
– –
WBD icon
164
Warner Bros
WBD
$72.1B
$258K 0.04%
13,255
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$113B
$254K 0.04%
2,456
+100
+4% +$11.9K
PG icon
166
Procter & Gamble
PG
$334B
$253K 0.04%
2,300
+113
+5% +$13.6K
OKE icon
167
Oneok
OKE
$59.7B
$251K 0.04%
+11,492
New +$700K
CCIF
168
Carlyle Credit Income Fund
CCIF
$57M
$247K 0.04%
+29,442
New +$302K
BAX icon
169
Baxter International
BAX
$13.5B
$243K 0.04%
2,995
+387
+15% +$33.4K
SHOP icon
170
Shopify
SHOP
$197B
$229K 0.04%
+5,500
New +$248K
CCK icon
171
Crown Holdings
CCK
$12.9B
$227K 0.04%
3,906
– –
STEW
172
SRH Total Return Fund
STEW
$1.79B
$227K 0.04%
24,648
-5,186
-17% -$55.9K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$227K 0.04%
1,760
-201
-10% -$31.1K
NSL
174
DELISTED
NUVEEN SENIOR INCM FD
NSL
$222K 0.04%
+50,300
New +$276K
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.3B
$221K 0.04%
2,446
– –
5 6
7
8 9

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LBD
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WAM
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FMT
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Cardan Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cardan Capital Partners held 235 positions worth $602M, down 19% from $747M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cardan Capital Partners withdrew a net $76.6M in Q1 2020, closing 46 positions and reducing 69 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cardan Capital Partners opened a new position in Vanguard Short-Term Treasury ETF worth $22.7M.

  • Cardan Capital Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 364,114 shares worth $22.7M.
  • Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, an estimated $19.4M increase.
  • Cardan Capital Partners's biggest Q1 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $36.7M.
  • Cardan Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $15.2M.
  • Cardan Capital Partners's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Cardan Capital Partners opened 52 new positions and closed 46 in Q1 2020.
  • Cardan Capital Partners's portfolio value fell 19% quarter-over-quarter to $602M.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.