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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
MMM icon
201
3M
MMM
$89.9B
$249K 0.04%
+1,909
New +$241K
TECH icon
202
Bio-Techne
TECH
$11.3B
$244K 0.03%
+3,696
New +$221K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$22.7B
$242K 0.03%
4,400
– –
SBUX icon
204
Starbucks
SBUX
$123B
$240K 0.03%
+3,257
New +$245K
LMT icon
205
Lockheed Martin
LMT
$130B
$238K 0.03%
+651
New +$246K
BAX icon
206
Baxter International
BAX
$13.5B
$236K 0.03%
2,740
-255
-9% -$22.2K
NSL
207
DELISTED
NUVEEN SENIOR INCM FD
NSL
$236K 0.03%
50,300
– –
EWY icon
208
iShares MSCI South Korea ETF
EWY
$28B
$226K 0.03%
+3,950
New +$208K
BRMK
209
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$226K 0.03%
23,819
-500
-2% -$4.22K
TMO icon
210
Thermo Fisher Scientific
TMO
$230B
$223K 0.03%
+615
New +$206K
TTWO icon
211
Take-Two Interactive
TTWO
$44B
$223K 0.03%
+1,595
New +$209K
GGZ
212
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$219K 0.03%
24,687
-11,531
-32% -$97.4K
VZ icon
213
Verizon
VZ
$208B
$218K 0.03%
+3,958
New +$223K
UNH icon
214
UnitedHealth
UNH
$353B
$216K 0.03%
+733
New +$210K
EWL icon
215
iShares MSCI Switzerland ETF
EWL
$2.41B
$212K 0.03%
+5,450
New +$205K
GAM
216
General American Investors Company
GAM
$1.6B
$212K 0.03%
6,653
-3,106
-32% -$94.2K
CMI icon
217
Cummins
CMI
$77.8B
$208K 0.03%
+1,200
New +$192K
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$13B
$207K 0.03%
8,030
-8,410
-51% -$217K
BMY icon
219
Bristol-Myers Squibb
BMY
$136B
$205K 0.03%
+3,485
New +$208K
CET
220
Central Securities Corp
CET
$1.62B
$205K 0.03%
7,089
-3,313
-32% -$94.1K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$203K 0.03%
+2,000
New +$201K
TTD icon
222
Trade Desk
TTD
$6.38B
$203K 0.03%
+5,000
New +$151K
CCIF
223
Carlyle Credit Income Fund
CCIF
$57M
$194K 0.03%
20,071
-9,371
-32% -$87.8K
SRLP
224
DELISTED
SPRAGUE RESOURCES LP
SRLP
$170K 0.02%
10,801
+500
+5% +$7.08K
STEW
225
SRH Total Return Fund
STEW
$1.79B
$158K 0.02%
16,802
-7,846
-32% -$74.3K
7 8
9
10 11

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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.