We are live on ! Find out more
CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$22.2M
Cap. Flow
+$19.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$41.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$18.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$11.4M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$30.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$28.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.23%
2 Technology 11.45%
3 Consumer Discretionary 5.09%
4 Communication Services 4.24%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$159B
$470K 0.06%
12,967
– –
CVX icon
152
Chevron
CVX
$396B
$460K 0.06%
4,385
+160
+4% +$15.6K
ADBE icon
153
Adobe
ADBE
$116B
$455K 0.05%
958
– –
BA icon
154
Boeing
BA
$166B
$455K 0.05%
1,788
-4
-0.2% -$889
QDF icon
155
Northern Trust Quality Dividend ETF
QDF
$2.24B
$453K 0.05%
8,500
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.8B
$439K 0.05%
1,988
– –
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.3B
$433K 0.05%
2,446
– –
RPV icon
158
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$432K 0.05%
5,841
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$898B
$420K 0.05%
1,056
-289
-21% -$112K
BLCN
160
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$419K 0.05%
+8,713
New +$401K
ABT icon
161
Abbott
ABT
$195B
$418K 0.05%
3,491
– –
COST icon
162
Costco
COST
$419B
$411K 0.05%
1,167
-139
-11% -$48.4K
CRM icon
163
Salesforce
CRM
$211B
$405K 0.05%
1,912
– –
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.05%
1
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$124B
$382K 0.05%
7,340
-114,105
-94% -$5.7M
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$380K 0.05%
1,840
– –
CCK icon
167
Crown Holdings
CCK
$12.9B
$379K 0.05%
3,906
– –
COR icon
168
Cencora
COR
$61.5B
$364K 0.04%
3,085
– –
V icon
169
Visa
V
$712B
$364K 0.04%
1,721
+1
+0.1% +$210
MO icon
170
Altria Group
MO
$115B
$362K 0.04%
7,076
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$360K 0.04%
2,447
+4
+0.2% +$569
SBUX icon
172
Starbucks
SBUX
$123B
$357K 0.04%
3,267
+3
+0.1% +$315
MMM icon
173
3M
MMM
$89.9B
$356K 0.04%
2,210
+180
+9% +$26.9K
BLK icon
174
Blackrock
BLK
$180B
$346K 0.04%
459
-40
-8% -$29K
CMCSA icon
175
Comcast
CMCSA
$96B
$344K 0.04%
6,349
– –
5 6
7
8 9

Similar funds

KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Cardan Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cardan Capital Partners held 274 positions worth $833M, up 2.7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardan Capital Partners's Q1 2021 filing shows 48 new, 71 increased, 63 reduced and 36 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 568,900 shares worth $18.7M. The largest sale was Cambria Tail Risk ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Growth ETF: 568,900 shares worth $18.7M.
  • Cardan Capital Partners added most to Vanguard World Funds Extended Duration ETF in Q1 2021, an estimated $41.6M increase.
  • Cardan Capital Partners's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.1M.
  • Cardan Capital Partners fully exited Cambria Tail Risk ETF in Q1 2021, selling an estimated $30.4M.
  • Cardan Capital Partners's ten largest holdings make up 27% of its $833M portfolio in Q1 2021.
  • Cardan Capital Partners opened 48 new positions and closed 36 in Q1 2021.
  • Cardan Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $833M.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.