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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$38.4M 5.49%
617,348
+253,234
+70% +$15.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$32M 4.58%
270,737
+78,345
+41% +$9.17M
PTBD icon
3
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$23.6M 3.37%
+945,774
New +$24.3M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$44.3B
$21.2M 3.04%
758,975
+12,868
+2% +$360K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31B
$19.7M 2.82%
554,701
+38,059
+7% +$1.3M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.5M 2.79%
+225,571
New +$19.5M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$18.8M 2.68%
1,974,800
+31,120
+2% +$252K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$13.7M 1.97%
292,892
-73,648
-20% -$3.47M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.9M 1.85%
+421,065
New +$12.9M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.9M 1.56%
+81,854
New +$10.9M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$10.1M 1.45%
352,306
+165,218
+88% +$4.55M
YPS
12
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$9.26M 1.32%
+639,254
New +$8.79M
AAPL icon
13
Apple
AAPL
$4.67T
$9.18M 1.31%
100,704
+16,804
+20% +$1.3M
NTES icon
14
NetEase
NTES
$78.6B
$9.1M 1.3%
105,945
+730
+0.7% +$55K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.76M 1.25%
53,433
-134,990
-72% -$22.2M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$8.7M 1.24%
+176,264
New +$7.99M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.6M 1.23%
+65,676
New +$7.95M
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$8.04M 1.15%
342,096
+171,850
+101% +$3.58M
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$7.91M 1.13%
167,983
+86,183
+105% +$3.65M
FDM icon
20
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$7.48M 1.07%
191,088
+96,996
+103% +$3.46M
AZO icon
21
AutoZone
AZO
$48.4B
$7.41M 1.06%
6,567
+42
+0.6% +$44.2K
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$6.97M 1%
265,943
+8,181
+3% +$205K
CSX icon
23
CSX Corp
CSX
$95B
$6.78M 0.97%
291,525
+3,717
+1% +$82.2K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$6.4M 0.92%
150,121
+1,173
+0.8% +$47.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.31M 0.9%
20,475
+2,147
+12% +$628K
1
2 3 4 5

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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.