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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%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$53.5M
Cap. Flow
+$8.81M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.98%
Holding
244
New
12
Increased
82
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10.7M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.5M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.49M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Technology 11.12%
3 Consumer Discretionary 4.22%
4 Communication Services 4.08%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$646B
$472K 0.06%
3,170
+365
+13% +$54K
ADBE icon
152
Adobe
ADBE
$116B
$470K 0.06%
958
– –
CSCO icon
153
Cisco
CSCO
$433B
$456K 0.06%
11,587
+2,514
+28% +$110K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30.9B
$443K 0.06%
8,450
– –
DEO icon
155
Diageo
DEO
$51.7B
$430K 0.06%
3,127
+222
+8% +$30.6K
GS icon
156
Goldman Sachs
GS
$301B
$415K 0.06%
2,067
+5
+0.2% +$1.02K
NFLX icon
157
Netflix
NFLX
$340B
$404K 0.05%
8,070
– –
BAC icon
158
Bank of America
BAC
$436B
$403K 0.05%
16,725
+7
+0% +$174
PFE icon
159
Pfizer
PFE
$159B
$397K 0.05%
11,401
+1,193
+12% +$41.8K
BFO
160
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$387K 0.05%
26,251
+3
+0% +$44
CMCSA icon
161
Comcast
CMCSA
$96B
$384K 0.05%
8,298
– –
CVX icon
162
Chevron
CVX
$396B
$383K 0.05%
5,319
+271
+5% +$22.8K
ABT icon
163
Abbott
ABT
$195B
$380K 0.05%
3,491
– –
QDF icon
164
Northern Trust Quality Dividend ETF
QDF
$2.24B
$380K 0.05%
8,500
– –
TYD icon
165
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
$368K 0.05%
5,399
+475
+10% +$32.4K
MPLX icon
166
MPLX
MPLX
$60.1B
$366K 0.05%
23,280
– –
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$356K 0.05%
991
-29
-3% -$13.7K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$898B
$354K 0.05%
1,053
+3
+0.3% +$998
CCI icon
169
Crown Castle
CCI
$32.4B
$349K 0.05%
2,095
+307
+17% +$50.7K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.8B
$349K 0.05%
2,333
– –
V icon
171
Visa
V
$712B
$344K 0.05%
1,719
– –
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.3B
$317K 0.04%
2,446
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$113B
$314K 0.04%
2,438
– –
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$313K 0.04%
1,840
– –
PYPL icon
175
PayPal
PYPL
$45.9B
$304K 0.04%
1,543
– –
5 6
7
8 9

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FMT
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Cardan Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cardan Capital Partners held 244 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardan Capital Partners's Q3 2020 filing shows 12 new, 82 increased, 84 reduced and 8 closed positions. Its largest new stake was Cambria Tail Risk ETF: 488,028 shares worth $10.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q3 2020 buy was Cambria Tail Risk ETF: 488,028 shares worth $10.5M.
  • Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, an estimated $10.4M increase.
  • Cardan Capital Partners's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.5M.
  • Cardan Capital Partners fully exited CIMAREX ENERGY CO in Q3 2020, selling an estimated $456K.
  • Cardan Capital Partners's ten largest holdings make up 32% of its $753M portfolio in Q3 2020.
  • Cardan Capital Partners opened 12 new positions and closed 8 in Q3 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Cardan Capital Partners's 13F filing for Q3 2020, filed 5 Nov 2020.