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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$147B
$250K 0.03%
5,568
– –
UNP icon
202
Union Pacific
UNP
$183B
$248K 0.03%
1,125
– –
NFLX icon
203
Netflix
NFLX
$340B
$246K 0.03%
4,710
-3,360
-42% -$178K
ROST icon
204
Ross Stores
ROST
$73.3B
$240K 0.03%
2,000
– –
GWX icon
205
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$236K 0.03%
+6,323
New +$232K
INDA icon
206
iShares MSCI India ETF
INDA
$6.61B
$235K 0.03%
+5,561
New +$233K
LOUP
207
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$234K 0.03%
+4,326
New +$245K
BATRK icon
208
Atlanta Braves Holdings Series B
BATRK
$3.24B
$233K 0.03%
+8,392
New +$237K
BAX icon
209
Baxter International
BAX
$13.5B
$231K 0.03%
2,740
– –
TTD icon
210
Trade Desk
TTD
$6.38B
$231K 0.03%
3,550
-1,250
-26% -$96.6K
MOON
211
DELISTED
Direxion Moonshot Innovators ETF
MOON
$230K 0.03%
+5,610
New +$232K
IEV icon
212
iShares Europe ETF
IEV
$1.69B
$229K 0.03%
+4,567
New +$226K
MCK icon
213
McKesson
MCK
$104B
$229K 0.03%
1,176
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$84.3B
$226K 0.03%
1,489
– –
PTF icon
215
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$225K 0.03%
+4,695
New +$236K
DHR icon
216
Danaher
DHR
$152B
$223K 0.03%
1,116
– –
ECNS icon
217
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$223K 0.03%
+4,056
New +$231K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$22.7B
$223K 0.03%
+3,250
New +$225K
EWY icon
219
iShares MSCI South Korea ETF
EWY
$28B
$223K 0.03%
+2,488
New +$226K
BMY icon
220
Bristol-Myers Squibb
BMY
$136B
$220K 0.03%
3,485
– –
EIS icon
221
iShares MSCI Israel ETF
EIS
$900M
$220K 0.03%
+3,418
New +$224K
LUV icon
222
Southwest Airlines
LUV
$19.4B
$219K 0.03%
+3,579
New +$190K
LOW icon
223
Lowe's Companies
LOW
$117B
$218K 0.03%
+1,146
New +$197K
CCI icon
224
Crown Castle
CCI
$32.4B
$216K 0.03%
+1,252
New +$201K
COPX icon
225
Global X Copper Miners ETF NEW
COPX
$8.64B
$215K 0.03%
+6,053
New +$211K
7 8
9
10 11

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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.