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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%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$53.5M
Cap. Flow
+$8.81M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.98%
Holding
244
New
12
Increased
82
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10.7M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$2.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.5M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.49M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Technology 11.12%
3 Consumer Discretionary 4.22%
4 Communication Services 4.08%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
176
Sprott Physical Gold
PHYS
$16B
$301K 0.04%
20,000
– –
CCK icon
177
Crown Holdings
CCK
$12.9B
$300K 0.04%
3,906
– –
COR icon
178
Cencora
COR
$61.5B
$299K 0.04%
3,085
– –
GDL
179
GDL Fund
GDL
$91.9M
$297K 0.04%
35,480
-20,082
-36% -$169K
RA
180
Brookfield Real Assets Income Fund
RA
$697M
$296K 0.04%
17,919
-9,695
-35% -$164K
BA icon
181
Boeing
BA
$166B
$295K 0.04%
1,787
– –
AMGN icon
182
Amgen
AMGN
$234B
$294K 0.04%
1,157
– –
IVOG icon
183
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$292K 0.04%
+3,912
New +$289K
IRL
184
DELISTED
NEW IRELAND FUND INC
IRL
$291K 0.04%
34,622
-19,594
-36% -$165K
WBD icon
185
Warner Bros
WBD
$72.1B
$289K 0.04%
13,255
-106
-0.8% -$2.31K
ORCL icon
186
Oracle
ORCL
$435B
$280K 0.04%
4,690
-597
-11% -$33.9K
SBUX icon
187
Starbucks
SBUX
$123B
$280K 0.04%
3,261
+4
+0.1% +$319
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$277K 0.04%
2,054
+11
+0.5% +$1.5K
ICE icon
189
Intercontinental Exchange
ICE
$91.1B
$275K 0.04%
2,750
– –
RPV icon
190
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$275K 0.04%
5,601
– –
MMM icon
191
3M
MMM
$89.9B
$272K 0.04%
2,030
+121
+6% +$16.3K
TMO icon
192
Thermo Fisher Scientific
TMO
$230B
$272K 0.04%
615
– –
EDV icon
193
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$266K 0.04%
1,605
+39
+2% +$6.59K
TTWO icon
194
Take-Two Interactive
TTWO
$44B
$264K 0.04%
1,595
– –
DNI
195
DELISTED
Dividend and Income Fund
DNI
$264K 0.04%
29,019
-16,428
-36% -$177K
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22.7B
$260K 0.03%
4,400
– –
TTD icon
197
Trade Desk
TTD
$6.38B
$259K 0.03%
5,000
– –
EWY icon
198
iShares MSCI South Korea ETF
EWY
$28B
$258K 0.03%
3,950
– –
VZ icon
199
Verizon
VZ
$208B
$258K 0.03%
4,335
+377
+10% +$21.9K
UTF icon
200
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$256K 0.03%
11,500
– –
6 7
8
9 10

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Cardan Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cardan Capital Partners held 244 positions worth $753M, up 7.7% from $699M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cardan Capital Partners's Q3 2020 filing shows 12 new, 82 increased, 84 reduced and 8 closed positions. Its largest new stake was Cambria Tail Risk ETF: 488,028 shares worth $10.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q3 2020 buy was Cambria Tail Risk ETF: 488,028 shares worth $10.5M.
  • Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, an estimated $10.4M increase.
  • Cardan Capital Partners's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.5M.
  • Cardan Capital Partners fully exited CIMAREX ENERGY CO in Q3 2020, selling an estimated $456K.
  • Cardan Capital Partners's ten largest holdings make up 32% of its $753M portfolio in Q3 2020.
  • Cardan Capital Partners opened 12 new positions and closed 8 in Q3 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $753M.

Based on Cardan Capital Partners's 13F filing for Q3 2020, filed 5 Nov 2020.