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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
VZ icon
201
Verizon
VZ
$208B
$317K 0.04%
5,666
-16
-0.3% -$918
BLCN
202
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$309K 0.03%
6,498
-2,215
-25% -$106K
ACN icon
203
Accenture
ACN
$116B
$307K 0.03%
1,042
+73
+8% +$20.9K
AMGN icon
204
Amgen
AMGN
$234B
$306K 0.03%
1,257
– –
ASML icon
205
ASML
ASML
$651B
$305K 0.03%
442
– –
TXN icon
206
Texas Instruments
TXN
$236B
$300K 0.03%
1,561
-8
-0.5% -$1.5K
KO icon
207
Coca-Cola
KO
$386B
$299K 0.03%
5,526
-9
-0.2% -$490
CMI icon
208
Cummins
CMI
$77.8B
$293K 0.03%
1,200
– –
DEO icon
209
Diageo
DEO
$51.7B
$291K 0.03%
1,518
-4
-0.3% -$744
MRK icon
210
Merck
MRK
$366B
$291K 0.03%
3,740
-190
-5% -$14.1K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$898B
$290K 0.03%
675
-381
-36% -$160K
QCOM icon
212
Qualcomm
QCOM
$175B
$290K 0.03%
2,028
– –
NIFE
213
DELISTED
Direxion Fallen Knives ETF
NIFE
$288K 0.03%
+3,702
New +$285K
SBUX icon
214
Starbucks
SBUX
$123B
$283K 0.03%
2,528
-739
-23% -$83.5K
PHYS icon
215
Sprott Physical Gold
PHYS
$16B
$281K 0.03%
20,000
– –
FWONA icon
216
Liberty Media Series A
FWONA
$23.4B
$278K 0.03%
6,819
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$278K 0.03%
5,568
– –
DEEP icon
218
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$274K 0.03%
+7,874
New +$279K
NSC icon
219
Norfolk Southern
NSC
$78.3B
$272K 0.03%
1,026
-67
-6% -$18.5K
DHR icon
220
Danaher
DHR
$152B
$270K 0.03%
1,134
+18
+2% +$3.99K
CAT icon
221
Caterpillar
CAT
$368B
$261K 0.03%
1,200
– –
COLB icon
222
Columbia Banking Systems
COLB
$8.51B
$255K 0.03%
6,617
– –
TTD icon
223
Trade Desk
TTD
$6.38B
$255K 0.03%
3,290
-260
-7% -$16.6K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.03%
+2,229
New +$249K
UNP icon
225
Union Pacific
UNP
$183B
$250K 0.03%
1,135
+10
+0.9% +$2.23K
7 8
9
10 11

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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.