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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42M 5.58%
676,968
+59,620
+10% +$3.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.9M 4.51%
287,215
+16,478
+6% +$1.95M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$29.3M 3.89%
2,164,320
+189,520
+10% +$2.21M
PTBD icon
4
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$26.2M 3.48%
1,004,002
+58,228
+6% +$1.53M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$25.1M 3.34%
898,882
+139,907
+18% +$3.92M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31B
$22.1M 2.93%
586,626
+31,925
+6% +$1.22M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.5M 2.6%
225,849
+278
+0.1% +$24.1K
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$15.9M 2.12%
93,177
+59,224
+174% +$10.4M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$13.9M 1.85%
297,404
+4,512
+2% +$214K
AAPL icon
10
Apple
AAPL
$4.67T
$12.8M 1.7%
110,195
+9,491
+9% +$1.04M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.5M 1.66%
406,429
-14,636
-3% -$449K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$10.9M 1.45%
366,552
+14,246
+4% +$427K
TAIL icon
13
Cambria Tail Risk ETF
TAIL
$147M
$10.5M 1.4%
+488,028
New +$10.7M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.4M 1.38%
77,604
-4,250
-5% -$568K
NTES icon
15
NetEase
NTES
$78.6B
$10.1M 1.34%
111,325
+5,380
+5% +$506K
YPS
16
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$8.72M 1.16%
567,344
-71,910
-11% -$1.11M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$8.65M 1.15%
155,196
-21,068
-12% -$1.14M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.51M 1.13%
52,133
-1,300
-2% -$216K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.43M 1.12%
57,195
-8,481
-13% -$1.21M
NKE icon
20
Nike
NKE
$58.7B
$8.38M 1.11%
66,794
+2,779
+4% +$298K
AZO icon
21
AutoZone
AZO
$48.4B
$8.11M 1.08%
6,889
+322
+5% +$380K
CSX icon
22
CSX Corp
CSX
$95B
$7.92M 1.05%
306,096
+14,571
+5% +$359K
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$7.57M 1.01%
298,810
-43,286
-13% -$1.09M
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$7.5M 1%
274,860
+8,917
+3% +$244K
RZV icon
25
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$7.37M 0.98%
145,647
-22,336
-13% -$1.14M
1
2 3 4 5

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.