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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
+10.44%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$57.8M
Cap. Flow
-$7.35M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
85
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.4M
4
FOLD
Amicus Therapeutics
FOLD
+$7.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.64M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.23%
2 Technology 11.85%
3 Consumer Discretionary 4.34%
4 Communication Services 4.04%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
151
Northern Trust Quality Dividend ETF
QDF
$2.24B
$420K 0.05%
8,500
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.3B
$403K 0.05%
2,446
– –
WBD icon
153
Warner Bros
WBD
$72.1B
$399K 0.05%
13,255
– –
CCK icon
154
Crown Holdings
CCK
$12.9B
$391K 0.05%
3,906
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.8B
$390K 0.05%
1,988
-345
-15% -$60.4K
BA icon
156
Boeing
BA
$166B
$384K 0.05%
1,792
+5
+0.3% +$961
TTD icon
157
Trade Desk
TTD
$6.38B
$384K 0.05%
4,800
-200
-4% -$15.1K
ABT icon
158
Abbott
ABT
$195B
$382K 0.05%
3,491
– –
V icon
159
Visa
V
$712B
$376K 0.05%
1,720
+1
+0.1% +$205
KO icon
160
Coca-Cola
KO
$386B
$369K 0.05%
6,728
+1,641
+32% +$84.8K
PYPL icon
161
PayPal
PYPL
$45.9B
$361K 0.04%
1,543
– –
BLK icon
162
Blackrock
BLK
$180B
$360K 0.04%
+499
New +$331K
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$359K 0.04%
5,841
+240
+4% +$13.5K
IRL
164
DELISTED
NEW IRELAND FUND INC
IRL
$359K 0.04%
34,622
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$358K 0.04%
1,840
– –
CVX icon
166
Chevron
CVX
$396B
$357K 0.04%
4,225
-1,094
-21% -$88.6K
SBUX icon
167
Starbucks
SBUX
$123B
$349K 0.04%
3,264
+3
+0.1% +$286
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.04%
1
-6
-86% -$1.98M
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
$345K 0.04%
2,443
+5
+0.2% +$678
EDV icon
170
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$337K 0.04%
2,212
+607
+38% +$96.5K
VZ icon
171
Verizon
VZ
$208B
$334K 0.04%
5,682
+1,347
+31% +$80K
CMCSA icon
172
Comcast
CMCSA
$96B
$333K 0.04%
6,349
-1,949
-23% -$93.4K
TTWO icon
173
Take-Two Interactive
TTWO
$44B
$331K 0.04%
1,595
– –
RA
174
Brookfield Real Assets Income Fund
RA
$697M
$319K 0.04%
17,919
– –
ICE icon
175
Intercontinental Exchange
ICE
$91.1B
$317K 0.04%
2,750
– –
5 6
7
8 9

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Cardan Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cardan Capital Partners held 254 positions worth $810M, up 7.7% from $753M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2020 filing shows 18 new, 85 increased, 63 reduced and 28 closed positions. Its largest new stake was Amicus Therapeutics: 378,141 shares worth $8.73M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q4 2020 buy was Amicus Therapeutics: 378,141 shares worth $8.73M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $29M increase.
  • Cardan Capital Partners's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $15M.
  • Cardan Capital Partners fully exited Trane Technologies in Q4 2020, selling an estimated $4.1M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $810M portfolio in Q4 2020.
  • Cardan Capital Partners opened 18 new positions and closed 28 in Q4 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $810M.

Based on Cardan Capital Partners's 13F filing for Q4 2020, filed 27 Jan 2021.