Cardan Capital Partners, LLC

CIK

1664503

Location

DENVER, CO

Portfolio Value

Small $840,017,652

Diversification

Diversified

Filing Date

Global Rank

#2,029 / 6,035 ▼ 18 · as of Sep 2021

Top Industry

Semiconductors 18.5%

Period ended 5 years ago

Filed Oct 25, 2021 · 5y

7 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.4%, 20.3 effective positions, active share 83.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

65.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.5 quarters, but 58.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.4%; sector active share 38.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

228 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

17.5%

+2.5 pts

Top 5

36.6%

+1.3 pts

Top 10

52.4%

+1.5 pts

HHI

493

Diversified+73

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	65.3%	$548,398,969	108
Technology	14.5%	$121,440,494	25
Consumer Cyclical	6.2%	$52,250,616	16
Financial Services	5.1%	$42,558,818	22
Communication Services	3.1%	$26,010,047	16
Industrials	2.4%	$20,317,291	9
Healthcare	1.7%	$14,604,009	18
Consumer Defensive	1.1%	$9,479,304	7
Real Estate	0.3%	$2,887,860	3
Energy	0.2%	$1,850,492	3
Utilities	0.0%	$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	$43,912,533
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+140,447	211,511	$18,551,629
XMMO	Victory Portfolios II	+68,698	132,526	$11,150,737
TLT	iShares 20+ Year Treasury Bond ETF	+45,061	58,837	$8,491,355
SBIO	ALPS Medical Breakthroughs ETF	+21,230	89,900	$4,091,349
PTBD	Pacer Trendpilot US Bond ETF	+15,366	762,522	$20,679,596
CQQQ	Invesco Ltd.	+13,808	50,663	$3,332,612
—		+13,796	98,680	$4,951,762
ESPO	VanEck Video Gaming and eSports ETF	+13,403	65,272	$4,242,680
MMIN	NYLIM ETF Trust	+10,603	44,491	$1,220,388
IDU	iShares U.S. Utilities ETF	+9,520	101,769	$8,033,644
TYD	Direxion Daily 7-10 Year Treasury Bull 3X Shares	+9,302	13,401	$705,696
MTUM	iShares MSCI USA Momentum Factor ETF	+8,600	97,622	$17,142,423
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	+6,832	1,969,112	$41,548,263
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+6,402	157,233	$11,080,209
—		+6,322	45,477	$4,791,456
—		+5,832	11,678	$815,241
XITK	State Street(R) SPDR(R) FactSet Innovative Technology ETF	+3,545	20,794	$4,485,640
PY	Principal Value ETF	+3,175	203,530	$8,582,045
—		+3,117	10,991	$379,958
SPHD	Invesco Ltd.	+3,075	201,086	$8,511,970
USRT	iShares Core U.S. REIT ETF	+2,732	152,334	$8,934,389
FDN	First Trust Dow Jones Internet Index Fund	+2,687	33,238	$7,841,176
ISCV	iShares Morningstar Small-Cap Value ETF	+2,008	8,211	$466,795
AGGY	WisdomTree Trust	+1,996	579,760	$30,101,139
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CALF	Pacer US Small Cap Cash Cows 100 ETF	−138,830	361,889	$15,351,331
BATT	Amplify Lithium & Battery Technology ETF	−85,498	136,858	$0
XSHQ	Invesco S&P SmallCap Quality ETF	−58,712	15,543	$569,759
FDM	First Trust Dow Jones Select MicroCap Index Fund	−36,587	105,341	$6,313,086
BLOK	Amplify Blockchain Technology ETF	−28,984	57,845	$0
FALN	iShares Fallen Angels USD Bond ETF	−28,602	335,555	$10,103,561
XMVM	Victory Portfolios II	−27,510	16,839	$752,198
XMHQ	Victory Portfolios II	−27,139	7,400	$562,104
XSVM	Victory Portfolios II	−25,561	47,563	$2,394,321
RZV	Victory Portfolios II	−25,059	112,787	$10,483,551
ANGL	VanEck Fallen Angel High Yield Bond ETF	−24,851	432,730	$14,301,726
RFV	Victory Portfolios II	−23,012	66,837	$6,085,508
SPHQ	Invesco S&P 500 Quality ETF	−19,476	93,207	$4,525,199
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−17,972	11,386	$367,881
XMLV	Invesco Ltd.	−16,467	7,091	$372,419
PSCC	Invesco Ltd.	−12,761	22,340	$748,910
PSP	Victory Portfolios II	−8,380	119,512	$1,790,000
BIZD	VanEck BDC Income ETF	−7,545	114,123	$1,957,209
TDIV	First Trust NASDAQ Technology Dividend Index Fund	−6,368	164,382	$9,282,651
TDV	ProShares S&P Technology Dividend Aristocrats ETF	−5,771	156,089	$9,329,439
XSHD	Invesco Ltd.	−4,927	87,913	$1,934,173
GLDM	World Gold Trust	−4,047	1,059,306	$18,495,482
DES	WisdomTree U.S. SmallCap Dividend Fund	−3,836	58,814	$1,813,235
BLV	VANGUARD LONG-TERM BOND INDEX FUND	−3,188	6,805	$696,355
CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	−2,050	31,115	$1,787,587
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IEI	iShares 3-7 Year Treasury Bond ETF	97,921	$12,746,376
UNFI	United Natural Foods Inc	132,750	$6,427,755
SCHQ	Schwab Long-Term U.S. Treasury ETF	91,530	$4,591,144
UCTT	Ultra Clean Holdings, Inc.	91,232	$3,886,483
SCHX	Schwab U.S. Large-Cap ETF	12,452	$1,295,379
MUST	Columbia Multi-Sector Municipal Income ETF	54,513	$1,225,452
HUBS	Hubspot Inc	325	$219,729
—		15,655	$194,000
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SPHB	Invesco Ltd.	80,847	$6,109,607
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
—		139,437	$2,758,063
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
EWZ	iShares MSCI Brazil ETF	5,240	$212,429
NEWP	New Pacific Metals Corp	11,200	$54,320
EEMS	iShares Trust	56,107	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $840,017,652 total · filing declares 243 positions · $892,905,000 · 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 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	211,974	+158,892	$43,912,533	+3.4%	7+	before history	5.23%
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	Added	1,969,112	+6,832	$41,548,263	+0.8%	3	unpriced	4.95%
AGGY	WisdomTree Trust	Added	579,760	+1,996	$30,101,139	−0.2%	2	unpriced	3.58%
PTBD	Pacer Trendpilot US Bond ETF	Added	762,522	+15,366	$20,679,596	−0.1%	6	$25.84	2.46%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	211,511	+140,447	$18,551,629	+197.7%	7+	before history	2.21%
GLDM	World Gold Trust	Reduced	1,059,306	-4,047	$18,495,482	−1.2%	7+	before history	2.20%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	97,622	+8,600	$17,142,423	+11.0%	6	unpriced	2.04%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Reduced	361,889	-138,830	$15,351,331	−31.3%	7+	before history	1.83%
AAPL	Apple Inc. Technology	Reduced	106,502	-843	$15,070,033	+2.5%	7+	before history	1.79%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Reduced	432,730	-24,851	$14,301,726	−5.0%	7+	before history	1.70%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	87,372	+55	$12,849,800	+0.1%	2	unpriced	1.53%
IEI	iShares 3-7 Year Treasury Bond ETF	NEW	97,921	NEW	$12,746,376	NEW	1	unpriced	1.52%
HYEM	VanEck Emerging Markets High Yield Bond ETF	Added	548,993	+1,980	$12,736,637	−2.5%	7+	before history	1.52%
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	Added	255,692	+945	$12,507,685	−1.9%	2	unpriced	1.49%
QQQ	Invesco Qqq Trust, Series 1	Added	34,882	+1,784	$12,486,360	+6.4%	7+	before history	1.49%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	138,764	+518	$11,843,507	−1.2%	7+	before history	1.41%
ICVT	iShares Convertible Bond ETF	Added	118,062	+430	$11,775,503	−1.8%	7+	before history	1.40%
AZO	Autozone Inc Consumer Cyclical	Reduced	6,917	-17	$11,744,996	+13.5%	7+	before history	1.40%
MDB	MongoDB, Inc. Technology	Added	24,219	+49	$11,419,500	+30.7%	7+	before history	1.36%
XMMO	Victory Portfolios II	Added	132,526	+68,698	$11,150,737	+104.0%	3	$84.47	1.33%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	157,233	+6,402	$11,080,209	+5.2%	6	unpriced	1.32%
RZV	Victory Portfolios II	Reduced	112,787	-25,059	$10,483,551	−19.9%	7+	before history	1.25%
FALN	iShares Fallen Angels USD Bond ETF	Reduced	335,555	-28,602	$10,103,561	−7.4%	7+	before history	1.20%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	66,909	-291	$9,717,194	−6.4%	7+	before history	1.16%
NTES	NetEase, Inc. Communication Services	Reduced	111,195	-562	$9,496,053	−26.3%	7+	before history	1.13%
TDV	ProShares S&P Technology Dividend Aristocrats ETF	Reduced	156,089	-5,771	$9,329,439	−2.7%	7+	before history	1.11%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Reduced	164,382	-6,368	$9,282,651	−5.2%	3	$52.18	1.11%
CSX	Csx Corp Industrials	Reduced	306,575	-1,372	$9,117,540	−7.7%	7+	before history	1.09%
USRT	iShares Core U.S. REIT ETF	Added	152,334	+2,732	$8,934,389	+2.4%	3	unpriced	1.06%
AVGO	Broadcom Inc. Technology	Reduced	17,750	-67	$8,607,507	+1.3%	7+	before history	1.02%
PY	Principal Value ETF	Added	203,530	+3,175	$8,582,045	+1.1%	7+	before history	1.02%
SPY	Spdr S&P 500 ETF Trust	Added	19,932	+50	$8,553,618	+0.5%	7+	before history	1.02%
SPHD	Invesco Ltd. Financial Services	Added	201,086	+3,075	$8,511,970	−2.5%	7+	before history	1.01%
TLT	iShares 20+ Year Treasury Bond ETF	Added	58,837	+45,061	$8,491,355	+327.0%	7+	before history	1.01%
XYZ	Block, Inc. Technology	Reduced	35,088	-644	$8,415,505	−3.4%	6	$80.54	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	51,308	+135	$8,398,606	+5.5%	7+	before history	1.00%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	70,592	+1,081	$8,298,089	−2.4%	7+	before history	0.99%
XYL	Xylem Inc. Industrials	Reduced	66,152	-293	$8,181,679	+2.6%	7+	before history	0.97%
SCHD	Schwab U.S. Dividend Equity ETF	Added	109,579	+1,795	$8,135,155	−0.2%	7+	before history	0.97%
IDU	iShares U.S. Utilities ETF	Added	101,769	+9,520	$8,033,644	+10.9%	3	unpriced	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,300	+28	$7,987,442	+14.4%	7+	before history	0.95%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	59,599	-256	$7,850,976	−1.3%	2	unpriced	0.93%
FDN	First Trust Dow Jones Internet Index Fund	Added	33,238	+2,687	$7,841,176	+4.8%	3	$224.20	0.93%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Added	49,858	+489	$7,597,860	+1.0%	6	unpriced	0.90%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	130,734	+1,278	$7,344,636	+0.7%	6	unpriced	0.87%
FTNT	Fortinet, Inc. Technology	Added	24,529	+96	$7,163,449	+23.1%	6	$169.61	0.85%
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	Reduced	60,429	-570	$7,061,672	−2.6%	2	$116.45	0.84%
TROW	Price T Rowe Group Inc Financial Services	Reduced	34,768	-154	$6,838,865	−1.1%	7+	before history	0.81%
UNFI	United Natural Foods Inc Consumer Defensive	NEW	132,750	NEW	$6,427,755	NEW	1	$35.40	0.77%
FDM	First Trust Dow Jones Select MicroCap Index Fund	Reduced	105,341	-36,587	$6,313,086	−28.0%	7+	before history	0.75%

Showing the top 50 of 228 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.