Cardan Capital Partners, LLC

CIK

1664503

Location

DENVER, CO

Portfolio Value

Micro $14,548,078

Diversification

Diversified

Filing Date

Global Rank

#2,987 / 5,924 ▼ 70

Top Industry

Software - Infrastructure 15.0%

3Y Alpha vs SPY

-6.0%

Period ended 4 years ago

Filed Oct 25, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical 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, 2021

Top 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	Positions
Technology	30.1%	$67,489,901	25
Consumer Cyclical	19.5%	$43,779,695	15
Financial Services	11.4%	$25,565,972	15
Unclassified	10.8%	$24,184,928	3
Industrials	9.0%	$20,268,190	9
Communication Services	6.5%	$14,548,078	12
Healthcare	6.3%	$14,242,792	18
Consumer Defensive	4.2%	$9,479,304	7
Real Estate	1.3%	$2,887,860	3
Energy	0.8%	$1,850,492	3
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
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
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.

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

12 positions · $14,548,078 total · Communication Services only · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTES	NetEase, Inc. Communication Services	Reduced	111,195	-562	$9,496,053	−26.3%	65.27%
LBRDA	Liberty Broadband Corp Communication Services	Held	6,881	0	$1,085,675	+0.1%	7.46%
META	Meta Platforms, Inc. Communication Services	Held	3,143	0	$1,066,702	−2.4%	7.33%
DIS	Walt Disney Co Communication Services	Held	4,913	0	$831,132	−3.8%	5.71%
T	At&T Inc. Communication Services	Added	30,741	+348	$627,125	−5.1%	4.31%
CMCSA	Comcast Corp Communication Services	Added	6,805	+173	$356,704	+0.6%	2.45%
VZ	Verizon Communications Inc Communication Services	Added	5,961	+295	$321,953	+1.4%	2.21%
TTD	Trade Desk, Inc. Communication Services	Held	3,290	0	$231,287	−9.1%	1.59%
TTWO	Take Two Interactive Software Inc Communication Services	Held	1,395	0	$214,927	−13.0%	1.48%
MTCH	Match Group, Inc. Communication Services	Held	1,306	0	$205,028	−2.6%	1.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	619	-5	$82,745	+8.6%	0.57%
NFLX	Netflix Inc Communication Services	Held	471	0	$28,747	+15.6%	0.20%