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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
-0.23%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$5.83M
Cap. Flow
+$1.53M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
101
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.69M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.88M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.72M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.11M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6M
3
OTIS icon
Otis Worldwide
OTIS
+$4.96M
4
OSK icon
Oshkosh
OSK
+$4.63M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Consumer Discretionary 5.85%
3 Communication Services 3.29%
4 Financials 2.84%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$86.1B
$381K 0.04%
6,805
+173
+3% +$10.1K
DEEP icon
177
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$380K 0.04%
10,991
+3,117
+40% +$108K
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$377K 0.04%
7,943
– –
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$377K 0.04%
2,457
+5
+0.2% +$797
LOUP icon
180
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$374K 0.04%
7,302
+277
+4% +$14.4K
PTF icon
181
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$373K 0.04%
7,446
-642
-8% -$32.8K
XMLV icon
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$372K 0.04%
7,091
-16,467
-70% -$893K
COR icon
183
Cencora
COR
$59.9B
$369K 0.04%
3,085
– –
SPTI icon
184
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$368K 0.04%
11,386
-17,972
-61% -$586K
MOON
185
DELISTED
Direxion Moonshot Innovators ETF
MOON
$366K 0.04%
11,448
+1,165
+11% +$38.6K
NIFE
186
DELISTED
Direxion Fallen Knives ETF
NIFE
$365K 0.04%
5,239
+1,537
+42% +$113K
PYPL icon
187
PayPal
PYPL
$50B
$354K 0.04%
1,361
+106
+8% +$30.1K
MPLX icon
188
MPLX
MPLX
$58B
$344K 0.04%
12,099
– –
SHE icon
189
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$337K 0.04%
3,333
+69
+2% +$7.16K
WBD icon
190
Warner Bros
WBD
$68.4B
$336K 0.04%
13,255
– –
ACN icon
191
Accenture
ACN
$88.5B
$333K 0.04%
1,042
– –
ASML icon
192
ASML
ASML
$686B
$329K 0.04%
442
– –
UNH icon
193
UnitedHealth
UNH
$384B
$325K 0.04%
833
– –
VZ icon
194
Verizon
VZ
$183B
$322K 0.04%
5,961
+295
+5% +$16.3K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$321K 0.04%
2,143
-125
-6% -$19.1K
ICE icon
196
Intercontinental Exchange
ICE
$80.2B
$316K 0.04%
2,750
-114
-4% -$13.5K
MO icon
197
Altria Group
MO
$122B
$316K 0.04%
6,944
-102
-1% -$4.93K
DEO icon
198
Diageo
DEO
$47.5B
$315K 0.04%
1,633
+115
+8% +$22.3K
TXN icon
199
Texas Instruments
TXN
$265B
$315K 0.04%
1,638
+77
+5% +$14.7K
LMACU
200
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$310K 0.03%
30,000
– –
6 7
8
9 10

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Cardan Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cardan Capital Partners held 259 positions worth $893M, down 0.65% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardan Capital Partners's Q3 2021 filing shows 9 new, 101 increased, 76 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cardan Capital Partners's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 97,921 shares worth $12.7M.
  • Cardan Capital Partners added most to Vanguard Long-Term Treasury ETF in Q3 2021, an estimated $12.7M increase.
  • Cardan Capital Partners's biggest Q3 2021 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $6M.
  • Cardan Capital Partners fully exited Invesco S&P 500 High Beta ETF in Q3 2021, selling an estimated $6.11M.
  • Cardan Capital Partners's ten largest holdings make up 27% of its $893M portfolio in Q3 2021.
  • Cardan Capital Partners opened 9 new positions and closed 16 in Q3 2021.
  • Cardan Capital Partners's portfolio value fell 0.65% quarter-over-quarter to $893M.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.