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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
+16.58%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$97M
Cap. Flow
+$26.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$24.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$29.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.8M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.05%
2 Technology 9.19%
3 Communication Services 4.16%
4 Consumer Discretionary 3.57%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRL
151
DELISTED
NEW IRELAND FUND INC
IRL
$420K 0.06%
54,216
-25,322
-32% -$179K
ADBE icon
152
Adobe
ADBE
$116B
$417K 0.06%
958
– –
COST icon
153
Costco
COST
$419B
$411K 0.06%
+1,356
New +$413K
GS icon
154
Goldman Sachs
GS
$301B
$408K 0.06%
2,062
+344
+20% +$64.6K
MPLX icon
155
MPLX
MPLX
$60.1B
$402K 0.06%
23,280
+998
+4% +$17K
BAC icon
156
Bank of America
BAC
$436B
$397K 0.06%
16,718
-519
-3% -$12.3K
IGF icon
157
iShares Global Infrastructure ETF
IGF
$10.4B
$396K 0.06%
+10,347
New +$386K
JNJ icon
158
Johnson & Johnson
JNJ
$646B
$394K 0.06%
2,805
+663
+31% +$96.6K
DEO icon
159
Diageo
DEO
$51.7B
$390K 0.06%
2,905
-66
-2% -$9.06K
BFO
160
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$387K 0.06%
26,248
+7
+0% +$102
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$369K 0.05%
11,217
-310
-3% -$10.1K
NFLX icon
162
Netflix
NFLX
$340B
$367K 0.05%
+8,070
New +$343K
GQRE icon
163
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$365K 0.05%
+7,116
New +$357K
QDF icon
164
Northern Trust Quality Dividend ETF
QDF
$2.24B
$359K 0.05%
+8,500
New +$344K
CRM icon
165
Salesforce
CRM
$211B
$339K 0.05%
+1,812
New +$305K
TYD icon
166
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
$335K 0.05%
+4,924
New +$332K
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.8B
$334K 0.05%
+2,333
New +$306K
V icon
168
Visa
V
$712B
$332K 0.05%
+1,719
New +$314K
TWN
169
Taiwan Fund
TWN
$588M
$331K 0.05%
15,609
-7,289
-32% -$139K
AMD icon
170
Advanced Micro Devices
AMD
$760B
$328K 0.05%
+6,237
New +$331K
BA icon
171
Boeing
BA
$166B
$328K 0.05%
1,787
+349
+24% +$53.6K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$898B
$325K 0.05%
1,050
-670
-39% -$197K
CMCSA icon
173
Comcast
CMCSA
$96B
$323K 0.05%
8,298
+2,147
+35% +$81.8K
ABT icon
174
Abbott
ABT
$195B
$319K 0.05%
+3,491
New +$316K
PFE icon
175
Pfizer
PFE
$159B
$317K 0.05%
+10,208
New +$347K
5 6
7
8 9

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Cardan Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cardan Capital Partners held 252 positions worth $699M, up 16% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardan Capital Partners deployed $26.1M of net new capital in Q2 2020, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 945,774 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $29.1M trimmed.

  • Cardan Capital Partners's largest Q2 2020 buy was Pacer Trendpilot US Bond ETF: 945,774 shares worth $23.6M.
  • Cardan Capital Partners added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $15.8M increase.
  • Cardan Capital Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $29.1M.
  • Cardan Capital Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.2M.
  • Cardan Capital Partners's ten largest holdings make up 30% of its $699M portfolio in Q2 2020.
  • Cardan Capital Partners opened 63 new positions and closed 20 in Q2 2020.
  • Cardan Capital Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on Cardan Capital Partners's 13F filing for Q2 2020, filed 15 Jul 2020.