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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
+8.99%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$66M
Cap. Flow
+$4.56M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
61
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$32.5M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$29.9M
3
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$12.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$38.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Technology 13.17%
3 Consumer Discretionary 6.08%
4 Communication Services 4.15%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$436B
$630K 0.07%
15,271
-641
-4% -$26.3K
ADBE icon
152
Adobe
ADBE
$116B
$586K 0.07%
1,001
+43
+4% +$22.2K
CSCO icon
153
Cisco
CSCO
$433B
$583K 0.06%
10,991
-19
-0.2% -$999
JNJ icon
154
Johnson & Johnson
JNJ
$646B
$546K 0.06%
3,316
-159
-5% -$26.3K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$534K 0.06%
+6,444
New +$519K
SCHF icon
156
Schwab International Equity ETF
SCHF
$69.3B
$534K 0.06%
+27,084
New +$535K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$13B
$528K 0.06%
+16,072
New +$521K
GS icon
158
Goldman Sachs
GS
$301B
$525K 0.06%
1,383
-689
-33% -$247K
PG icon
159
Procter & Gamble
PG
$334B
$511K 0.06%
3,786
+300
+9% +$40.6K
PFE icon
160
Pfizer
PFE
$159B
$507K 0.06%
12,945
-22
-0.2% -$856
COST icon
161
Costco
COST
$419B
$478K 0.05%
1,207
+40
+3% +$15.1K
QDF icon
162
Northern Trust Quality Dividend ETF
QDF
$2.24B
$477K 0.05%
8,500
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.3B
$461K 0.05%
2,446
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.8B
$456K 0.05%
1,988
– –
RPV icon
165
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$451K 0.05%
5,841
– –
CRM icon
166
Salesforce
CRM
$211B
$443K 0.05%
1,812
-100
-5% -$23K
AMD icon
167
Advanced Micro Devices
AMD
$760B
$439K 0.05%
4,670
-1,467
-24% -$119K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$124B
$430K 0.05%
7,995
+655
+9% +$35.4K
BA icon
169
Boeing
BA
$166B
$428K 0.05%
1,785
-3
-0.2% -$725
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.05%
1
– –
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$413K 0.05%
+5,846
New +$407K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$410K 0.05%
1,840
– –
WBD icon
173
Warner Bros
WBD
$72.1B
$407K 0.05%
13,255
– –
ABT icon
174
Abbott
ABT
$195B
$405K 0.05%
3,491
– –
TECH icon
175
Bio-Techne
TECH
$11.3B
$405K 0.05%
3,600
– –
5 6
7
8 9

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Cardan Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cardan Capital Partners held 288 positions worth $899M, up 7.9% from $833M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cardan Capital Partners's Q2 2021 filing shows 50 new, 61 increased, 96 reduced and 38 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 577,764 shares worth $30.2M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q2 2021 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 577,764 shares worth $30.2M.
  • Cardan Capital Partners added most to iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2021, an estimated $32.5M increase.
  • Cardan Capital Partners's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Cardan Capital Partners fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $38.5M.
  • Cardan Capital Partners's ten largest holdings make up 26% of its $899M portfolio in Q2 2021.
  • Cardan Capital Partners opened 50 new positions and closed 38 in Q2 2021.
  • Cardan Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $899M.

Based on Cardan Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.