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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
+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
TECH icon
176
Bio-Techne
TECH
$11.3B
$344K 0.04%
3,600
– –
VZ icon
177
Verizon
VZ
$208B
$330K 0.04%
5,682
– –
ORCL icon
178
Oracle
ORCL
$435B
$329K 0.04%
4,690
– –
AMGN icon
179
Amgen
AMGN
$234B
$313K 0.04%
1,257
+100
+9% +$23.9K
CMI icon
180
Cummins
CMI
$77.8B
$311K 0.04%
1,200
– –
MPLX icon
181
MPLX
MPLX
$60.1B
$310K 0.04%
12,099
-11,181
-48% -$274K
ICE icon
182
Intercontinental Exchange
ICE
$91.1B
$307K 0.04%
2,750
– –
PYPL icon
183
PayPal
PYPL
$45.9B
$305K 0.04%
1,255
-288
-19% -$72.7K
TXN icon
184
Texas Instruments
TXN
$236B
$297K 0.04%
1,569
– –
NSC icon
185
Norfolk Southern
NSC
$78.3B
$293K 0.04%
1,093
– –
KO icon
186
Coca-Cola
KO
$386B
$292K 0.04%
5,535
-1,193
-18% -$60K
NTLA icon
187
Intellia Therapeutics
NTLA
$1.8B
$290K 0.03%
3,610
-800
-18% -$53.7K
MRK icon
188
Merck
MRK
$366B
$289K 0.03%
3,930
– –
COLB icon
189
Columbia Banking Systems
COLB
$8.51B
$285K 0.03%
6,617
– –
TTWO icon
190
Take-Two Interactive
TTWO
$44B
$282K 0.03%
1,595
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$230B
$279K 0.03%
612
– –
CAT icon
192
Caterpillar
CAT
$368B
$278K 0.03%
1,200
-1
-0.1% -$207
ASML icon
193
ASML
ASML
$651B
$273K 0.03%
442
– –
UNH icon
194
UnitedHealth
UNH
$353B
$273K 0.03%
733
– –
QCOM icon
195
Qualcomm
QCOM
$175B
$269K 0.03%
2,028
+15
+0.7% +$2.16K
ACN icon
196
Accenture
ACN
$116B
$268K 0.03%
969
– –
PHYS icon
197
Sprott Physical Gold
PHYS
$16B
$268K 0.03%
20,000
– –
INTC icon
198
Intel
INTC
$473B
$252K 0.03%
3,932
-300
-7% -$17.9K
DEO icon
199
Diageo
DEO
$51.7B
$250K 0.03%
1,522
– –
FWONA icon
200
Liberty Media Series A
FWONA
$23.4B
$250K 0.03%
6,819
– –
6 7
8
9 10

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FMT
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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.