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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
+16.58%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$97M
Cap. Flow
+$26.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.16%
Holding
252
New
63
Increased
87
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$24.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.8M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$29.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.8M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.05%
2 Technology 9.19%
3 Communication Services 4.16%
4 Consumer Discretionary 3.57%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$61.5B
$311K 0.04%
+3,085
New +$284K
JOF
177
Japan Smaller Capitalization Fund
JOF
$358M
$305K 0.04%
38,968
-17,735
-31% -$132K
SWZ
178
Swiss Helvetia Fund
SWZ
$77.8M
$300K 0.04%
38,232
-17,854
-32% -$134K
CCI icon
179
Crown Castle
CCI
$32.4B
$299K 0.04%
1,788
– –
ORCL icon
180
Oracle
ORCL
$435B
$292K 0.04%
+5,287
New +$280K
IQDF icon
181
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$290K 0.04%
+14,419
New +$277K
VXF icon
182
Vanguard Extended Market ETF
VXF
$31.3B
$289K 0.04%
2,446
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$288K 0.04%
1,840
+80
+5% +$11.8K
PHYS icon
184
Sprott Physical Gold
PHYS
$16B
$286K 0.04%
+20,000
New +$276K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$113B
$286K 0.04%
2,438
-18
-0.7% -$2.05K
WBD icon
186
Warner Bros
WBD
$72.1B
$282K 0.04%
13,361
+106
+0.8% +$2.29K
INTC icon
187
Intel
INTC
$473B
$281K 0.04%
+4,691
New +$281K
GRF
188
Eagle Capital Growth Fund
GRF
$40.9M
$280K 0.04%
42,069
-19,648
-32% -$130K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$275K 0.04%
+2,043
New +$266K
AMGN icon
190
Amgen
AMGN
$234B
$273K 0.04%
+1,157
New +$264K
PYPL icon
191
PayPal
PYPL
$45.9B
$269K 0.04%
+1,543
New +$213K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.04%
1
– –
RPV icon
193
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$267K 0.04%
5,601
-17,967
-76% -$819K
ZM icon
194
Zoom
ZM
$28.7B
$266K 0.04%
+1,050
New +$189K
RGT
195
Royce Global Value Trust
RGT
$101M
$261K 0.04%
22,589
-10,549
-32% -$108K
EDV icon
196
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$260K 0.04%
1,566
-173,934
-99% -$29.1M
CCK icon
197
Crown Holdings
CCK
$12.9B
$254K 0.04%
3,906
– –
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$254K 0.04%
11,500
– –
ICE icon
199
Intercontinental Exchange
ICE
$91.1B
$252K 0.04%
+2,750
New +$252K
KO icon
200
Coca-Cola
KO
$386B
$252K 0.04%
5,646
-1,354
-19% -$62.4K
6 7
8
9 10

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Cardan Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cardan Capital Partners held 252 positions worth $699M, up 16% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cardan Capital Partners deployed $26.1M of net new capital in Q2 2020, opening 63 new positions and adding to 87 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 945,774 shares worth $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $29.1M trimmed.

  • Cardan Capital Partners's largest Q2 2020 buy was Pacer Trendpilot US Bond ETF: 945,774 shares worth $23.6M.
  • Cardan Capital Partners added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $15.8M increase.
  • Cardan Capital Partners's biggest Q2 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $29.1M.
  • Cardan Capital Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.2M.
  • Cardan Capital Partners's ten largest holdings make up 30% of its $699M portfolio in Q2 2020.
  • Cardan Capital Partners opened 63 new positions and closed 20 in Q2 2020.
  • Cardan Capital Partners's portfolio value rose 16% quarter-over-quarter to $699M.

Based on Cardan Capital Partners's 13F filing for Q2 2020, filed 15 Jul 2020.