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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
-1.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$145M
Cap. Flow
-$76.6M
Cap. Flow %
-12.72%
Top 10 Hldgs %
39.9%
Holding
235
New
52
Increased
51
Reduced
69
Closed
46

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.3M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$36.7M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$21.9M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$18M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.19%
2 Technology 6.19%
3 Communication Services 3.78%
4 Consumer Discretionary 2.9%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
1
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$33.8M 5.61%
193,253
+126,369
+189% +$19.4M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$31.1M 5.16%
188,423
+89,405
+90% +$13.3M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$29.4M 4.89%
175,500
+104,924
+149% +$15.5M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$28.8M 4.78%
285,124
+189,061
+197% +$17.3M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.7M 3.77%
+364,114
New +$22.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.2M 3.69%
192,392
+165,047
+604% +$18.8M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.3B
$20.9M 3.47%
+746,107
New +$20M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$17.8M 2.96%
146,929
-71,264
-33% -$8.2M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$17.3M 2.88%
+366,540
New +$15.7M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31B
$16.2M 2.7%
+516,642
New +$16.3M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.2M 2.36%
84,931
+56,202
+196% +$8.68M
NVDA icon
12
NVIDIA
NVDA
$5.25T
$12.8M 2.13%
1,943,680
-31,600
-2% -$199K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$9.24M 1.53%
131,014
+34,491
+36% +$2.34M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.89M 1.31%
73,973
+592
+0.8% +$61.8K
NTES icon
15
NetEase
NTES
$78.6B
$6.75M 1.12%
105,215
-2,895
-3% -$190K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$6.67M 1.11%
+169,358
New +$6.21M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6M 1%
113,328
+395
+0.3% +$21.1K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.98M 0.99%
218,630
-8,946
-4% -$259K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$5.78M 0.96%
+257,762
New +$6.67M
SCHQ
20
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$5.71M 0.95%
+99,477
New +$5.16M
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.67M 0.94%
193,050
-251,976
-57% -$7.12M
AZO icon
22
AutoZone
AZO
$48.4B
$5.52M 0.92%
6,525
-181
-3% -$188K
CSX icon
23
CSX Corp
CSX
$95B
$5.5M 0.91%
287,808
-7,803
-3% -$182K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.46M 0.91%
68,359
-160,069
-70% -$15.8M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.45M 0.9%
97,056
+71,918
+286% +$5.36M
1
2 3 4 5

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Cardan Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cardan Capital Partners held 235 positions worth $602M, down 19% from $747M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cardan Capital Partners withdrew a net $76.6M in Q1 2020, closing 46 positions and reducing 69 holdings. Its most notable exit was WisdomTree US MidCap Dividend Fund, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cardan Capital Partners opened a new position in Vanguard Short-Term Treasury ETF worth $22.7M.

  • Cardan Capital Partners's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 364,114 shares worth $22.7M.
  • Cardan Capital Partners added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, an estimated $19.4M increase.
  • Cardan Capital Partners's biggest Q1 2020 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $36.7M.
  • Cardan Capital Partners fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $15.2M.
  • Cardan Capital Partners's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Cardan Capital Partners opened 52 new positions and closed 46 in Q1 2020.
  • Cardan Capital Partners's portfolio value fell 19% quarter-over-quarter to $602M.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.