We are live on ! Find out more
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
ACN icon
201
Accenture
ACN
$116B
$253K 0.03%
+1,119
New +$256K
CMI icon
202
Cummins
CMI
$77.8B
$253K 0.03%
1,200
– –
KO icon
203
Coca-Cola
KO
$386B
$251K 0.03%
5,087
-559
-10% -$26.9K
NSL
204
DELISTED
NUVEEN SENIOR INCM FD
NSL
$243K 0.03%
50,300
– –
QCOM icon
205
Qualcomm
QCOM
$175B
$237K 0.03%
+2,013
New +$215K
BRMK
206
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$235K 0.03%
23,819
– –
LMT icon
207
Lockheed Martin
LMT
$130B
$232K 0.03%
605
-46
-7% -$17.6K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$13B
$230K 0.03%
8,948
+918
+11% +$23.7K
TWN
209
Taiwan Fund
TWN
$588M
$230K 0.03%
9,968
-5,641
-36% -$133K
UNH icon
210
UnitedHealth
UNH
$353B
$229K 0.03%
733
– –
EWL icon
211
iShares MSCI Switzerland ETF
EWL
$2.41B
$224K 0.03%
5,450
– –
TECH icon
212
Bio-Techne
TECH
$11.3B
$223K 0.03%
3,600
-96
-3% -$6.25K
MRK icon
213
Merck
MRK
$366B
$221K 0.03%
+2,795
New +$219K
BAX icon
214
Baxter International
BAX
$13.5B
$220K 0.03%
2,740
– –
FWONA icon
215
Liberty Media Series A
FWONA
$23.4B
$219K 0.03%
+6,819
New +$221K
JOF
216
Japan Smaller Capitalization Fund
JOF
$358M
$219K 0.03%
25,246
-13,722
-35% -$111K
TSM icon
217
TSMC
TSM
$2.17T
$219K 0.03%
+2,700
New +$205K
VGT icon
218
Vanguard Information Technology ETF
VGT
$147B
$217K 0.03%
+5,568
New +$210K
DHR icon
219
Danaher
DHR
$152B
$213K 0.03%
+1,116
New +$198K
BMY icon
220
Bristol-Myers Squibb
BMY
$136B
$210K 0.03%
3,485
– –
MO icon
221
Altria Group
MO
$115B
$210K 0.03%
+5,436
New +$226K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$204K 0.03%
2,000
– –
SWZ
223
Swiss Helvetia Fund
SWZ
$77.8M
$202K 0.03%
24,415
-13,817
-36% -$113K
UNP icon
224
Union Pacific
UNP
$183B
$202K 0.03%
+1,025
New +$190K
GRF
225
Eagle Capital Growth Fund
GRF
$40.9M
$190K 0.03%
26,865
-15,204
-36% -$107K
6 7 8
9
10

Similar funds

KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

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.