Cardan Capital Partners, LLC

CIK

1664503

Location

DENVER, CO

Portfolio Value

Small $223,250,975

Diversification

Diversified

Filing Date

Global Rank

#3,003 / 5,929 ▼ 69 · as of Sep 2021

Top Industry

Software - Infrastructure 15.0%

3Y Alpha vs SPY

-5.6%

Period ended 4 years ago

Filed Oct 25, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.8%

SPY

+76.0%

Annualised alpha

-1.4%

Max drawdown

−24.1%

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

110 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

6.8%

+0.5 pts

Top 5

27.1%

+1.7 pts

Top 10

46.8%

+2.8 pts

HHI

311

Diversified+28

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	30.2%	$67,339,668	25
Consumer Cyclical	19.6%	$43,779,695	15
Financial Services	11.5%	$25,565,972	15
Unclassified	10.8%	$24,184,928	3
Industrials	9.1%	$20,268,190	9
Communication Services	6.5%	$14,548,078	12
Healthcare	6.4%	$14,242,792	18
Consumer Defensive	4.2%	$9,479,304	7
Real Estate	1.3%	$2,887,860	3
Energy	0.3%	$734,736	2
Utilities	0.1%	$219,752	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
JNJ	Johnson & Johnson	+105	3,421	$552,491
BMY	Bristol Myers Squibb Co	+105	3,590	$212,420
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
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
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
UNP	Union Pacific Corp	−25	1,110	$217,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
UNFI	United Natural Foods Inc	132,750	$6,427,755
UCTT	Ultra Clean Holdings, Inc.	91,232	$3,886,483
HUBS	Hubspot Inc	325	$219,729
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

110 positions · $223,250,975 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 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	106,502	-843	$15,070,033	+2.5%	6.75%
QQQ	Invesco Qqq Trust, Series 1	Added	34,882	+1,784	$12,486,360	+6.4%	5.59%
AZO	Autozone Inc Consumer Cyclical	Reduced	6,917	-17	$11,744,996	+13.5%	5.26%
MDB	MongoDB, Inc. Technology	Added	24,219	+49	$11,419,500	+30.7%	5.12%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	66,909	-291	$9,717,194	−6.4%	4.35%
NTES	NetEase, Inc. Communication Services	Reduced	111,195	-562	$9,496,053	−26.3%	4.25%
CSX	Csx Corp Industrials	Reduced	306,575	-1,372	$9,117,540	−7.7%	4.08%
SPY	Spdr S&P 500 ETF Trust	Added	19,932	+50	$8,553,618	+0.5%	3.83%
XYZ	Block, Inc. Technology	Reduced	35,088	-644	$8,415,505	−3.4%	3.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	51,308	+135	$8,398,606	+5.5%	3.76%
XYL	Xylem Inc. Industrials	Reduced	66,152	-293	$8,181,679	+2.6%	3.66%
TROW	Price T Rowe Group Inc Financial Services	Reduced	34,768	-154	$6,838,865	−1.1%	3.06%
UNFI	United Natural Foods Inc Consumer Defensive	NEW	132,750	NEW	$6,427,755	NEW	2.88%
MSFT	Microsoft Corp Technology	Reduced	18,843	-20	$5,312,218	+4.0%	2.38%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	19,780	-73	$5,246,051	−4.4%	2.35%
ETSY	Etsy Inc Consumer Cyclical	Added	23,978	+54	$4,986,464	+1.3%	2.23%
NVDA	Nvidia Corp Technology	Added	211,974	+158,892	$4,391,253	+313.6%	1.97%
CVNA	Carvana Co. Consumer Cyclical	Reduced	14,106	-57	$4,253,523	−0.5%	1.91%
LULU	lululemon athletica inc. Consumer Cyclical	Added	9,710	+13	$3,929,637	+11.0%	1.76%
UI	Ubiquiti Inc. Technology	Added	13,057	+25	$3,899,734	−4.1%	1.75%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	91,232	NEW	$3,886,483	NEW	1.74%
BIIB	Biogen Inc. Healthcare	Reduced	12,809	-89	$3,624,818	−18.8%	1.62%
IAU	Ishares Gold Trust	Added	94,132	+939	$3,144,950	+0.1%	1.41%
MKTX	Marketaxess Holdings Inc Financial Services	Added	7,245	+8	$3,047,899	−9.2%	1.37%
PAGS	PagSeguro Digital Ltd. Technology	Reduced	56,123	-187	$2,902,681	−7.8%	1.30%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	20,543	-239	$2,674,904	−27.5%	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,300	+28	$2,662,480	+14.4%	1.19%
W	Wayfair Inc. Consumer Cyclical	Reduced	8,746	-2	$2,234,690	−19.1%	1.00%
MA	Mastercard Inc Financial Services	Added	6,356	+39	$2,209,854	−4.2%	0.99%
TXG	10x Genomics, Inc. Healthcare	Held	13,260	0	$1,930,390	−25.7%	0.86%
AMT	American Tower Corp /Ma/ Real Estate	Held	6,330	0	$1,680,045	−1.8%	0.75%
FTNT	Fortinet, Inc. Technology	Added	24,529	+96	$1,432,689	+23.1%	0.64%
UPS	United Parcel Service Inc Industrials	Added	7,524	+108	$1,370,120	−11.2%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,421	-431	$1,206,667	−10.5%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,463	+60	$1,136,764	+4.8%	0.51%
TGT	Target Corp Consumer Defensive	Added	4,863	+161	$1,112,508	−2.1%	0.50%
MDT	Medtronic plc Healthcare	Added	8,693	+987	$1,089,667	+13.9%	0.49%
LBRDA	Liberty Broadband Corp Communication Services	Held	6,881	0	$1,085,675	+0.1%	0.49%
META	Meta Platforms, Inc. Communication Services	Held	3,143	0	$1,066,702	−2.4%	0.48%
EBAY	Ebay Inc Consumer Cyclical	Held	14,360	0	$1,000,461	−0.8%	0.45%
CBRE	Cbre Group, Inc. Real Estate	Held	10,200	0	$993,072	+13.6%	0.44%
AVGO	Broadcom Inc. Technology	Reduced	17,750	-67	$860,750	+1.3%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,450	+59	$831,829	+6.2%	0.37%
DIS	Walt Disney Co Communication Services	Held	4,913	0	$831,132	−3.8%	0.37%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	30,123	+214	$768,738	−2.0%	0.34%
LLY	ELI LILLY & Co Healthcare	Added	2,883	+27	$666,117	+1.6%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	15,168	-103	$643,881	+2.3%	0.29%
T	At&T Inc. Communication Services	Added	30,741	+348	$627,125	−5.1%	0.28%
CSCO	Cisco Systems, Inc. Technology	Added	11,120	+129	$605,261	+3.9%	0.27%
ADBE	Adobe Inc. Technology	Added	1,035	+34	$595,870	+1.6%	0.27%