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
+2.27%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$22.2M
(+2.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$41.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$18.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$30.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$28.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.1M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.23% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $38.5M | 4.62% |
306,725
+304,513
| +13,766% | +$41.6M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30M | 3.61% |
263,881
+24,139
| +10% | +$2.8M |
|
3
NVIDIA
NVDA
$5.25T
| $28.8M | 3.45% |
2,153,880
+54,240
| +3% | +$729K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $21.8M | 2.62% |
135,639
+78,930
| +139% | +$13M |
|
5
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $20.6M | 2.48% |
755,952
-297,046
| -28% | -$8.15M |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $19.1M | 2.29% |
465,447
+168,849
| +57% | +$6.36M |
|
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $18.7M | 2.24% |
+568,900
| New | +$18.8M |
|
8
SPDR Gold MiniShares Trust
GLDM
$31B
| $18.3M | 2.2% |
538,320
-84,706
| -14% | -$3.02M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $15.4M | 1.85% |
482,883
+108,385
| +29% | +$3.48M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $14.9M | 1.79% |
110,024
-124,721
| -53% | -$18.1M |
|
11
Invesco QQQ Trust
QQQ
$489B
| $14.3M | 1.72% |
44,849
+30,275
| +208% | +$9.68M |
|
12
Apple
AAPL
$4.67T
| $13.5M | 1.62% |
110,314
-358
| -0.3% | -$46K |
|
|
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $13.1M | 1.57% |
553,237
+478,766
| +643% | +$11.4M |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.5M | 1.5% |
+114,803
| New | +$12.8M |
|
15
NetEase
NTES
$78.6B
| $11.8M | 1.41% |
113,817
+2,980
| +3% | +$337K |
|
16
iShares Convertible Bond ETF
ICVT
$7.64B
| $11.7M | 1.4% |
119,038
+60,978
| +105% | +$6.25M |
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $11.7M | 1.4% |
139,872
+72,474
| +108% | +$6.27M |
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $11.5M | 1.38% |
393,493
+265,590
| +208% | +$7.79M |
|
|
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $11.2M | 1.34% |
84,846
-120,003
| -59% | -$17.4M |
|
20
CSX Corp
CSX
$95B
| $10.1M | 1.21% |
313,230
+8,346
| +3% | +$255K |
|
21
AutoZone
AZO
$48.4B
| $9.9M | 1.19% |
7,049
+190
| +3% | +$235K |
|
22
Nike
NKE
$58.7B
| $9.06M | 1.09% |
68,214
+1,570
| +2% | +$218K |
|
23
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
| $8.73M | 1.05% |
153,493
+67,826
| +79% | +$3.74M |
|
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $8.71M | 1.05% |
+161,376
| New | +$8.38M |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $8.71M | 1.05% |
139,364
-14,564
| -9% | -$912K |
|
Similar funds
KFM
DIC
OAM
SIM
LBD
WAM
AG
FMT
Cardan Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Cardan Capital Partners held 274 positions worth $833M, up 2.7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cardan Capital Partners's Q1 2021 filing shows 48 new, 71 increased, 63 reduced and 36 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 568,900 shares worth $18.7M. The largest sale was Cambria Tail Risk ETF, an estimated $30.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cardan Capital Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Growth ETF: 568,900 shares worth $18.7M.
- Cardan Capital Partners added most to Vanguard World Funds Extended Duration ETF in Q1 2021, an estimated $41.6M increase.
- Cardan Capital Partners's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.1M.
- Cardan Capital Partners fully exited Cambria Tail Risk ETF in Q1 2021, selling an estimated $30.4M.
- Cardan Capital Partners's ten largest holdings make up 27% of its $833M portfolio in Q1 2021.
- Cardan Capital Partners opened 48 new positions and closed 36 in Q1 2021.
- Cardan Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $833M.
Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.