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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
FWONA icon
201
Liberty Media Series A
FWONA
$23.1B
$307K 0.03%
6,819
– –
V icon
202
Visa
V
$694B
$305K 0.03%
1,368
– –
DHR icon
203
Danaher
DHR
$145B
$301K 0.03%
1,114
-20
-2% -$5.45K
MMM icon
204
3M
MMM
$84.4B
$300K 0.03%
2,043
-167
-8% -$27.1K
MRK icon
205
Merck
MRK
$315B
$298K 0.03%
3,962
+222
+6% +$16.9K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$881B
$291K 0.03%
675
– –
NFLX icon
207
Netflix
NFLX
$313B
$287K 0.03%
4,710
– –
SBUX icon
208
Starbucks
SBUX
$124B
$279K 0.03%
2,528
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$279K 0.03%
5,568
– –
QCOM icon
210
Qualcomm
QCOM
$180B
$278K 0.03%
2,159
+131
+6% +$18.6K
PHYS icon
211
Sprott Physical Gold
PHYS
$14.3B
$276K 0.03%
20,000
– –
TMF icon
212
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$275K 0.03%
+1,046
New +$301K
CMI icon
213
Cummins
CMI
$89.4B
$269K 0.03%
1,200
– –
AMGN icon
214
Amgen
AMGN
$201B
$266K 0.03%
1,253
-4
-0.3% -$921
LOW icon
215
Lowe's Companies
LOW
$121B
$258K 0.03%
1,273
+45
+4% +$8.97K
INTC icon
216
Intel
INTC
$487B
$257K 0.03%
4,825
-1,318
-21% -$71.5K
COLB icon
217
Columbia Banking Systems
COLB
$9.73B
$251K 0.03%
6,617
– –
NSC icon
218
Norfolk Southern
NSC
$75.9B
$244K 0.03%
1,021
-5
-0.5% -$1.28K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$110B
$243K 0.03%
2,229
– –
NOW icon
220
ServiceNow
NOW
$107B
$236K 0.03%
1,900
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.6B
$231K 0.03%
2,947
– –
TTD icon
222
Trade Desk
TTD
$8.99B
$231K 0.03%
3,290
– –
CAT icon
223
Caterpillar
CAT
$404B
$230K 0.03%
1,200
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.9B
$228K 0.03%
1,457
-22
-1% -$3.53K
KO icon
225
Coca-Cola
KO
$365B
$228K 0.03%
4,351
-1,175
-21% -$65.5K
7 8
9
10 11

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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.