Cardan Capital Partners, LLC
Filing Date
Global Rank
#2,987
/ 5,924
▼ 70
Top Industry
Software - Infrastructure
15.0%
3Y Alpha vs SPY
-5.8%
Period ended 4 years ago
Filed Oct 25, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.5%
SPY
+76.3%
Annualised alpha
-6.0%
Max drawdown
−24.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
111 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
6.7%
+0.5 pts
Top 5
26.9%
+1.7 pts
Top 10
46.5%
+2.8 pts
HHI
307
Diversified+28
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.1% | $67,489,901 |
| Consumer Cyclical | 19.5% | $43,779,695 |
| Financial Services | 11.4% | $25,565,972 |
| Unclassified | 10.8% | $24,184,928 |
| Industrials | 9.0% | $20,268,190 |
| Communication Services | 6.5% | $14,548,078 |
| Healthcare | 6.3% | $14,242,792 |
| Consumer Defensive | 4.2% | $9,479,304 |
| Real Estate | 1.3% | $2,887,860 |
| Energy | 0.8% | $1,850,492 |
| Utilities | 0.1% | $219,752 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +158,892 | 211,974 | $4,391,253 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,784 | 34,882 | $12,486,360 | |
| MDT | Medtronic plc | +987 | 8,693 | $1,089,667 | |
| IAU | Ishares Gold Trust | +939 | 94,132 | $3,144,950 | |
| PFE | Pfizer Inc | +416 | 13,361 | $574,656 | |
| T | At&T Inc. | +348 | 30,741 | $627,125 | |
| VZ | Verizon Communications Inc | +295 | 5,961 | $321,953 | |
| ABT | Abbott Laboratories | +233 | 3,724 | $439,916 | |
| MRK | Merck & Co., Inc. | +222 | 3,962 | $297,585 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | +214 | 30,123 | $768,738 | |
| CVX | Chevron Corp | +210 | 3,847 | $390,278 | |
| PG | PROCTER & GAMBLE Co | +175 | 3,961 | $553,747 | |
| CMCSA | Comcast Corp | +173 | 6,805 | $356,704 | |
| TGT | Target Corp | +161 | 4,863 | $1,112,508 | |
| JPM | Jpmorgan Chase & Co | +135 | 51,308 | $8,398,606 | |
| QCOM | Qualcomm Inc/De | +131 | 2,159 | $278,467 | |
| CSCO | Cisco Systems, Inc. | +129 | 11,120 | $605,261 | |
| AMD | Advanced Micro Devices Inc | +127 | 4,797 | $493,611 | |
| DEO | Diageo PLC | +115 | 1,633 | $315,169 | |
| UPS | United Parcel Service Inc | +108 | 7,524 | $1,370,120 | |
| PYPL | PayPal Holdings, Inc. | +106 | 1,361 | $354,145 | |
| BMY | Bristol Myers Squibb Co | +105 | 3,590 | $212,420 | |
| JNJ | Johnson & Johnson | +105 | 3,421 | $552,491 | |
| FTNT | Fortinet, Inc. | +96 | 24,529 | $1,432,689 | |
| TXN | Texas Instruments Inc | +77 | 1,638 | $314,839 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSX | Csx Corp | −1,372 | 306,575 | $9,117,540 | |
| INTC | Intel Corp | −1,318 | 4,825 | $257,076 | |
| KO | Coca Cola Co | −1,175 | 4,351 | $228,296 | |
| AAPL | Apple Inc. | −843 | 106,502 | $15,070,033 | |
| XYZ | Block, Inc. | −644 | 35,088 | $8,415,505 | |
| NTES | NetEase, Inc. | −562 | 111,195 | $9,496,053 | |
| BRK-B | Berkshire Hathaway Inc | −431 | 4,421 | $1,206,667 | |
| XOM | Exxon Mobil Corp | −324 | 18,969 | $1,115,756 | |
| XYL | Xylem Inc. | −293 | 66,152 | $8,181,679 | |
| NKE | NIKE, Inc. | −291 | 66,909 | $9,717,194 | |
| JAZZ | Jazz Pharmaceuticals plc | −239 | 20,543 | $2,674,904 | |
| PAGS | PagSeguro Digital Ltd. | −187 | 56,123 | $2,902,681 | |
| TROW | Price T Rowe Group Inc | −154 | 34,768 | $6,838,865 | |
| MMM | 3M Co | −140 | 1,708 | $250,516 | |
| ICE | Intercontinental Exchange, Inc. | −114 | 2,750 | $315,755 | |
| BAC | Bank Of America Corp /De/ | −103 | 15,168 | $643,881 | |
| MO | Altria Group, Inc. | −102 | 6,944 | $316,090 | |
| BIIB | Biogen Inc. | −89 | 12,809 | $3,624,818 | |
| AXP | American Express Co | −88 | 1,254 | $210,082 | |
| ORCL | Oracle Corp | −80 | 4,610 | $401,669 | |
| SEDG | Solaredge Technologies, Inc. | −73 | 19,780 | $5,246,051 | |
| AVGO | Broadcom Inc. | −67 | 17,750 | $860,750 | |
| CVNA | Carvana Co. | −57 | 14,106 | $4,253,523 | |
| COST | Costco Wholesale Corp /New | −37 | 1,170 | $525,739 | |
| BA | Boeing Co | −27 | 1,758 | $386,654 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OTIS | Otis Worldwide Corp | 60,606 | $4,955,752 | |
| OSK | Oshkosh Corp | 37,174 | $4,633,367 | |
| FCX | Freeport-Mcmoran Inc | 122,239 | $4,536,289 | |
| TEX | Terex Corp | 93,657 | $4,459,946 | |
| WGO | Winnebago Industries Inc | 56,666 | $3,851,021 | |
| SLV | iShares Silver Trust | 40,926 | $991,227 | |
| GLD | Spdr Gold Trust | 3,856 | $638,669 | |
| NTLA | Intellia Therapeutics, Inc. | 2,100 | $340,011 | |
| MCK | Mckesson Corp | 1,176 | $224,898 | |
| NEWP | New Pacific Metals Corp | 11,200 | $54,320 | |
| No positions match the current search. | ||||
111 positions ·
$224,516,964 total
· as of Sep 30, 2021
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 111 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 106,502 | $15,070,033 | 6.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 34,882 | $12,486,360 | 5.56% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 6,917 | $11,744,996 | 5.23% | |
| MDB |
MongoDB, Inc.
Technology
|
Added | 24,219 | $11,419,500 | 5.09% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 66,909 | $9,717,194 | 4.33% | |
| NTES |
NetEase, Inc.
Communication Services
|
Reduced | 111,195 | $9,496,053 | 4.23% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 306,575 | $9,117,540 | 4.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 19,932 | $8,553,618 | 3.81% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 35,088 | $8,415,505 | 3.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 51,308 | $8,398,606 | 3.74% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 66,152 | $8,181,679 | 3.64% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 34,768 | $6,838,865 | 3.05% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
NEW | 132,750 | $6,427,755 | 2.86% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,843 | $5,312,218 | 2.37% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 19,780 | $5,246,051 | 2.34% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Added | 23,978 | $4,986,464 | 2.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 211,974 | $4,391,253 | 1.96% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Reduced | 14,106 | $4,253,523 | 1.89% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 9,710 | $3,929,637 | 1.75% | |
| UI |
Ubiquiti Inc.
Technology
|
Added | 13,057 | $3,899,734 | 1.74% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 91,232 | $3,886,483 | 1.73% | |
| BIIB |
Biogen Inc.
Healthcare
|
Reduced | 12,809 | $3,624,818 | 1.61% | |
| IAU |
Ishares Gold Trust
|
Added | 94,132 | $3,144,950 | 1.40% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
Added | 7,245 | $3,047,899 | 1.36% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Reduced | 56,123 | $2,902,681 | 1.29% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Reduced | 20,543 | $2,674,904 | 1.19% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,300 | $2,662,480 | 1.19% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Reduced | 8,746 | $2,234,690 | 1.00% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 6,356 | $2,209,854 | 0.98% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Held | 13,260 | $1,930,390 | 0.86% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 6,330 | $1,680,045 | 0.75% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 24,529 | $1,432,689 | 0.64% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 7,524 | $1,370,120 | 0.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,421 | $1,206,667 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,463 | $1,136,764 | 0.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 18,969 | $1,115,756 | 0.50% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 4,863 | $1,112,508 | 0.50% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 8,693 | $1,089,667 | 0.49% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
Held | 6,881 | $1,085,675 | 0.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,143 | $1,066,702 | 0.48% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 14,360 | $1,000,461 | 0.45% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Held | 10,200 | $993,072 | 0.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 17,750 | $860,750 | 0.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,450 | $831,829 | 0.37% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 4,913 | $831,132 | 0.37% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Added | 30,123 | $768,738 | 0.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,883 | $666,117 | 0.30% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 15,168 | $643,881 | 0.29% | |
| T |
At&T Inc.
Communication Services
|
Added | 30,741 | $627,125 | 0.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 11,120 | $605,261 | 0.27% |