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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
+8.99%
1 Year Est. Return
+22.82%
3 Year Est. Return
+64.04%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$66M
Cap. Flow
+$4.56M
Cap. Flow %
0.51%
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
61
Reduced
96
Closed
38

Top Buys

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$32.5M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$29.9M
3
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$12.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$38.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.48%
2 Technology 13.17%
3 Consumer Discretionary 6.08%
4 Communication Services 4.15%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$42.5M 4.73%
2,123,280
-30,600
-1% -$491K
GOVZ icon
2
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$313M
$41.2M 4.59%
490,570
+406,680
+485% +$32.5M
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$30.2M 3.36%
+577,764
New +$29.9M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$22.3M 2.49%
500,719
+35,272
+8% +$1.52M
PTBD icon
5
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$20.7M 2.3%
747,156
-8,796
-1% -$242K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31B
$18.7M 2.08%
531,677
-6,643
-1% -$240K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$16.2M 1.8%
440,225
-128,675
-23% -$4.43M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$15.4M 1.72%
89,022
-46,617
-34% -$7.9M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$15.1M 1.68%
457,581
-25,302
-5% -$816K
AAPL icon
10
Apple
AAPL
$4.67T
$14.7M 1.64%
107,345
-2,969
-3% -$385K
RZV icon
11
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$13.1M 1.46%
137,846
+43,137
+46% +$4.01M
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$13.1M 1.45%
547,013
-6,224
-1% -$148K
NTES icon
13
NetEase
NTES
$78.6B
$12.9M 1.43%
111,757
-2,060
-2% -$227K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.8M 1.43%
+87,317
New +$12.5M
JPMB icon
15
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$12.8M 1.42%
+254,747
New +$12.6M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.64B
$12M 1.33%
117,632
-1,406
-1% -$140K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$12M 1.33%
138,246
-1,626
-1% -$137K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$11.7M 1.31%
33,098
-11,751
-26% -$3.95M
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$10.9M 1.21%
364,157
-29,336
-7% -$865K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$10.5M 1.17%
150,831
+11,467
+8% +$760K
NKE icon
21
Nike
NKE
$58.7B
$10.4M 1.16%
67,200
-1,014
-1% -$136K
AZO icon
22
AutoZone
AZO
$48.4B
$10.3M 1.15%
6,934
-115
-2% -$167K
CSX icon
23
CSX Corp
CSX
$95B
$9.88M 1.1%
307,947
-5,283
-2% -$174K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$9.79M 1.09%
170,750
+9,374
+6% +$527K
TDV icon
25
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$9.59M 1.07%
161,860
+8,367
+5% +$488K
1
2 3 4 5

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Cardan Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cardan Capital Partners held 288 positions worth $899M, up 7.9% from $833M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cardan Capital Partners's Q2 2021 filing shows 50 new, 61 increased, 96 reduced and 38 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 577,764 shares worth $30.2M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardan Capital Partners's largest Q2 2021 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 577,764 shares worth $30.2M.
  • Cardan Capital Partners added most to iShares 25+ Year Treasury STRIPS Bond ETF in Q2 2021, an estimated $32.5M increase.
  • Cardan Capital Partners's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Cardan Capital Partners fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $38.5M.
  • Cardan Capital Partners's ten largest holdings make up 26% of its $899M portfolio in Q2 2021.
  • Cardan Capital Partners opened 50 new positions and closed 38 in Q2 2021.
  • Cardan Capital Partners's portfolio value rose 7.9% quarter-over-quarter to $899M.

Based on Cardan Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.