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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
+10.44%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$57.8M
Cap. Flow
-$7.35M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.41%
Holding
254
New
18
Increased
85
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.4M
4
FOLD
Amicus Therapeutics
FOLD
+$7.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.16M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$4.64M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.23%
2 Technology 11.85%
3 Consumer Discretionary 4.34%
4 Communication Services 4.04%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$37M 4.57%
234,745
+182,612
+350% +$29M
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$33.5M 4.13%
204,849
+111,672
+120% +$18.4M
TAIL icon
3
Cambria Tail Risk ETF
TAIL
$147M
$30.4M 3.75%
1,478,731
+990,703
+203% +$20.8M
PTBD icon
4
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$29M 3.58%
1,052,998
+48,996
+5% +$1.32M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.3M 3.5%
239,742
-47,473
-17% -$5.59M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.3B
$28.2M 3.47%
1,033,636
+134,754
+15% +$3.72M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$27.4M 3.38%
2,099,640
-64,680
-3% -$866K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$26.8M 3.3%
434,296
-242,672
-36% -$15M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$23.6M 2.91%
623,026
+36,400
+6% +$1.36M
AAPL icon
10
Apple
AAPL
$4.67T
$14.7M 1.81%
110,672
+477
+0.4% +$57.4K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.3M 1.77%
166,102
-59,747
-26% -$5.16M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$13.8M 1.71%
306,548
+9,144
+3% +$416K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$12M 1.48%
374,498
+7,946
+2% +$246K
NTES icon
14
NetEase
NTES
$78.6B
$10.6M 1.31%
110,837
-488
-0.4% -$43.8K
YPS
15
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$10.5M 1.3%
563,329
-4,015
-0.7% -$69.8K
RZV icon
16
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$9.59M 1.18%
144,185
-1,462
-1% -$88.3K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$9.54M 1.18%
153,928
-1,268
-0.8% -$74.3K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.53M 1.18%
310,410
-96,019
-24% -$2.95M
NKE icon
19
Nike
NKE
$58.7B
$9.43M 1.16%
66,644
-150
-0.2% -$19.9K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$9.26M 1.14%
296,598
-2,212
-0.7% -$63.7K
CSX icon
21
CSX Corp
CSX
$95B
$9.22M 1.14%
304,884
-1,212
-0.4% -$34.8K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.15M 1.13%
56,709
-486
-0.8% -$74.5K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$8.74M 1.08%
157,434
+5,086
+3% +$257K
FOLD
24
DELISTED
Amicus Therapeutics
FOLD
$8.73M 1.08%
+378,141
New +$7.73M
MDB icon
25
MongoDB
MDB
$35.9B
$8.63M 1.06%
24,040
+855
+4% +$239K
1
2 3 4 5

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Cardan Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cardan Capital Partners held 254 positions worth $810M, up 7.7% from $753M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cardan Capital Partners's Q4 2020 filing shows 18 new, 85 increased, 63 reduced and 28 closed positions. Its largest new stake was Amicus Therapeutics: 378,141 shares worth $8.73M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q4 2020 buy was Amicus Therapeutics: 378,141 shares worth $8.73M.
  • Cardan Capital Partners added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $29M increase.
  • Cardan Capital Partners's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $15M.
  • Cardan Capital Partners fully exited Trane Technologies in Q4 2020, selling an estimated $4.1M.
  • Cardan Capital Partners's ten largest holdings make up 34% of its $810M portfolio in Q4 2020.
  • Cardan Capital Partners opened 18 new positions and closed 28 in Q4 2020.
  • Cardan Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $810M.

Based on Cardan Capital Partners's 13F filing for Q4 2020, filed 27 Jan 2021.