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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
PTF icon
176
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$403K 0.04%
8,088
+3,393
+72% +$159K
BLK icon
177
Blackrock
BLK
$180B
$400K 0.04%
457
-2
-0.4% -$1.69K
CCK icon
178
Crown Holdings
CCK
$12.9B
$399K 0.04%
3,906
– –
LOUP
179
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$390K 0.04%
7,025
+2,699
+62% +$144K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$382K 0.04%
+7,943
New +$380K
CVX icon
181
Chevron
CVX
$396B
$381K 0.04%
3,637
-748
-17% -$79K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$113B
$380K 0.04%
2,452
+5
+0.2% +$767
CMCSA icon
183
Comcast
CMCSA
$96B
$378K 0.04%
6,632
+283
+4% +$15.8K
MOON
184
DELISTED
Direxion Moonshot Innovators ETF
MOON
$376K 0.04%
10,283
+4,673
+83% +$171K
MMM icon
185
3M
MMM
$89.9B
$367K 0.04%
2,210
– –
PYPL icon
186
PayPal
PYPL
$45.9B
$366K 0.04%
1,255
– –
ISCV icon
187
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$365K 0.04%
+6,203
New +$365K
ORCL icon
188
Oracle
ORCL
$435B
$365K 0.04%
4,690
– –
MPLX icon
189
MPLX
MPLX
$60.1B
$358K 0.04%
12,099
– –
COR icon
190
Cencora
COR
$61.5B
$353K 0.04%
3,085
– –
INTC icon
191
Intel
INTC
$473B
$345K 0.04%
6,143
+2,211
+56% +$130K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$342K 0.04%
+2,268
New +$338K
ICE icon
193
Intercontinental Exchange
ICE
$91.1B
$340K 0.04%
2,864
+114
+4% +$13.1K
NTLA icon
194
Intellia Therapeutics
NTLA
$1.8B
$340K 0.04%
2,100
-1,510
-42% -$118K
MO icon
195
Altria Group
MO
$115B
$336K 0.04%
7,046
-30
-0.4% -$1.47K
UNH icon
196
UnitedHealth
UNH
$353B
$334K 0.04%
833
+100
+14% +$39.9K
SHE icon
197
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$332K 0.04%
+3,264
New +$323K
TMO icon
198
Thermo Fisher Scientific
TMO
$230B
$332K 0.04%
658
+46
+8% +$21.7K
V icon
199
Visa
V
$712B
$320K 0.04%
1,368
-353
-21% -$80.7K
LMACU
200
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$318K 0.04%
+30,000
New +$320K
6 7
8
9 10

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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.