Cardan Capital Partners, LLC

Open in PORT →← all managers

CIK 1664503

13F portfolio (2021-Q3)

$893M

Positions

243

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q3)

Holdings

243

Top 5

17.3%

Top 10

26.6%

Effective N

69.9

HHI

0.014

This quarter

9 new · 0 exit →

By sector

Unclassified69.5%

Information Technology14.7%

Consumer Discretionary4.9%

Industrials3.1%

Financials2.8%

Communication Services1.6%

Health Care1.5%

Materials1.2%

Other0.7%

By market cap

Unknown70.7%

Large ($10–200B)12.9%

Mega (>$200B)12.6%

Mid ($2–10B)3.8%

By region

Other69.5%

North America29.3%

Asia-Pacific1.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.68%	135
Semiconductors & Semiconductor Equipment	7.02%	7
Software	4.24%	12
Specialty Retail	2.70%	9
Technology Hardware & Equipment	2.64%	5
Capital Markets	1.24%	5
Road & Rail	1.23%	4
Chemicals	1.15%	2
Software & IT Services	1.11%	6
Pharmaceuticals & Biotechnology	1.09%	10
Banks	1.06%	4
Machinery	1.05%	5
Commercial Services & Supplies	1.03%	6
Automobiles & Components	0.89%	1
Distributors	0.76%	2
Media & Entertainment	0.66%	4
Communications Equipment	0.47%	2
Textiles, Apparel & Luxury Goods	0.44%	1
Life Sciences Tools & Services	0.24%	2
Equity Real Estate Investment Trusts (REITs)	0.21%	2
Oil, Gas & Consumable Fuels	0.21%	3
Health Care Equipment & Supplies	0.18%	3
Diversified Telecommunication Services	0.13%	2
Hotels, Restaurants & Leisure	0.12%	2
Real Estate Management & Development	0.11%	1
Entertainment	0.09%	1
Insurance	0.06%	2
Beverages	0.06%	2
Aerospace & Defense	0.04%	1
Tobacco	0.04%	1
Utilities	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.92%
2		ISHARES TR	Unclassified	4.65%
3	AGGY	WISDOMTREE TR	Unclassified	3.37%
4	PTBD	PACER FDS TR	Unclassified	2.32%
5	VGLT	VANGUARD SCOTTSDALE FDS	Unclassified	2.08%
6		World Gold TR	Unclassified	2.07%
7	MTUM	ISHARES TR	Unclassified	1.92%
8	RPG	INVESCO EXCHANGE TRADED FD T	Unclassified	1.91%
9	CALF	PACER FDS TR	Unclassified	1.72%
10	AAPL	Apple Inc.	Information Technology	1.69%

109/243 names classified · sector 30.5% of weight · industry 30.3% · mkt cap 29.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyNVDA, NTES, AAPL, MDB, XYZ · other

IndustrialsCSX, XYL, EXPE, ETSY, MMM · other

Consumer DiscretionaryAZO, LEA, TSLA, DG, UNFI · other

FinancialsJPM, TROW, MET, MKTX, KEY · other

Health CareBIIB, GILD, JAZZ, RARE, ACAD · other

MaterialsNKE, CF, PG, FCX, SVM · other

Communication ServicesT, LBRDK, GOOG, GOOGL, META · other

Real EstateAMT, CBRE, SEVN, CCI, NXDT

EnergyXOM, CVX, MPLX

Consumer StaplesBUD, DEO, KO, MO, STZ

UtilitiesET, AWK, OKE

UnclassifiedEDV, TLT, RYDEX ETF TRUST, OPPENHEIMER ETF TR, MARKET VECTORS ETF TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (92 classified)Cardan Capital Partners, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsMaterialsCommunication ServicesHealth CareReal EstateEnergyConsumer StaplesUtilities

Style box summary for Cardan Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 10.9%, Large Core 3.7%, Mid Growth 2.4%.

Classified: 24.4% of book weight (92/221 names) · unclassified 75.6%: , AGGY, PTBD, VGLT, MTUM, RPG, CALF, ANGL, TLH, IEI +119 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 243 positions (2021-Q3) · largest first · Δ vs 2021-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	211,974	$44M	4.9%	ADD 299%
2	ISHARES TR	1,969,112	$42M	4.7%	HOLD
3	AGGYWISDOMTREE TR	579,760	$30M	3.4%	HOLD
4	PTBDPACER FDS TR	762,522	$21M	2.3%	ADD 2%
5	VGLTVANGUARD SCOTTSDALE FDS	211,511	$19M	2.1%	ADD 198%
6	World Gold TR	1,059,306	$18M	2.1%	HOLD
7	MTUMISHARES TR	97,622	$17M	1.9%	ADD 10%
8	RPGINVESCO EXCHANGE TRADED FD T	88,593	$17M	1.9%	HOLD
9	CALFPACER FDS TR	361,889	$15M	1.7%	TRIM −28%
10	AAPLAPPLE INC	106,502	$15M	1.7%	HOLD
11	ANGLVANECK ETF TRUST	432,730	$14M	1.6%	TRIM −5%
12	TLHISHARES TR	87,372	$13M	1.4%	HOLD
13	IEIISHARES TR	97,921	$13M	1.4%	NEW
14	HYEMVANECK ETF TRUST	548,993	$13M	1.4%	HOLD
15	JPMBJ P MORGAN EXCHANGE TRADED F	255,692	$13M	1.4%	HOLD
16	QQQINVESCO QQQ TR	34,882	$12M	1.4%	ADD 5%
17	CWBSPDR SER TR	138,764	$12M	1.3%	HOLD
18	ICVTISHARES TR CONV BD ETF	118,062	$12M	1.3%	HOLD
19	AZOAUTOZONE INC	6,917	$12M	1.3%	HOLD
20	MDBMONGODB INC	24,219	$11M	1.3%	HOLD
21	XMMOINVESCO EXCHANGE TRADED FD T	132,526	$11M	1.2%	ADD 108%
22	VONGVANGUARD SCOTTSDALE FDS	157,233	$11M	1.2%	ADD 4%
23	RZVINVESCO EXCHANGE TRADED FD T	112,787	$10M	1.2%	TRIM −18%
24	FALNISHARES TR	335,555	$10M	1.1%	TRIM −8%
25	NKENIKE INC	66,909	$10M	1.1%	HOLD
26	NTESNETEASE COM INC	111,195	$9M	1.1%	HOLD
27	TDVPROSHARES TR	156,089	$9M	1.0%	TRIM −4%
28	TDIVFIRST TR EXCHANGE TRADED FD	164,382	$9M	1.0%	TRIM −4%
29	CSXCSX CORP	306,575	$9M	1.0%	HOLD
30	USRTISHARES TR	152,334	$9M	1.0%	HOLD
31	AVGOBROADCOM INC	17,750	$9M	1.0%	HOLD
32	PYPRINCIPAL EXCHANGE TRADED FD	203,530	$9M	1.0%	HOLD
33	SPYSTATE STR SPDR S&P 500 ETF T	19,932	$9M	1.0%	HOLD
34	SPHDINVESCO EXCH TRADED FD TR II	201,086	$9M	1.0%	HOLD
35	TLTISHARES TR	58,837	$8M	1.0%	ADD 327%
36	XYZBLOCK INC	35,088	$8M	0.9%	HOLD
37	JPMJPMORGAN CHASE & CO	51,308	$8M	0.9%	HOLD
38	SDYSPDR SER TR	70,592	$8M	0.9%	HOLD
39	XYLXYLEM INC	66,152	$8M	0.9%	HOLD
40	SCHDSCHWAB STRATEGIC TR	109,579	$8M	0.9%	HOLD
41	IDUISHARES TR	101,769	$8M	0.9%	ADD 10%
42	PACER FDS TR	214,131	$8M	0.9%	HOLD
43	TSLATESLA INC	10,300	$8M	0.9%	HOLD
44	QUALISHARES TR	59,599	$8M	0.9%	HOLD
45	FDNFIRST TR EXCHANGE-TRADED FD	33,238	$8M	0.9%	ADD 9%
46	MGCVanguard Mega Cap ETF	49,858	$8M	0.9%	HOLD
47	ONEQFIDELITY COMWLTH TR	130,734	$7M	0.8%	HOLD
48	FTNTFORTINET INC	24,529	$7M	0.8%	HOLD
49	VFQYVANGUARD WELLINGTON FD	60,429	$7M	0.8%	HOLD
50	TROWPRICE T ROWE GROUP INC	34,768	$7M	0.8%	HOLD
51	UNFIUNITED NAT FOODS INC	132,750	$6M	0.7%	NEW
52	FDMFIRST TR EXCHANGE-TRADED FD	105,341	$6M	0.7%	TRIM −26%
53	ARROW INVTS TR	272,412	$6M	0.7%	HOLD
54	PROSHARES TR	68,038	$6M	0.7%	ADD 31%
55	RFVINVESCO EXCHANGE TRADED FD T	66,837	$6M	0.7%	TRIM −26%
56	VBRVANGUARD INDEX FDS	34,915	$6M	0.7%	HOLD
57	MSFTMICROSOFT CORP	18,843	$5M	0.6%	HOLD
58	SEDGSOLAREDGE TECHNOLOGIES INC	19,780	$5M	0.6%	HOLD
59	ETSYETSY INC	23,978	$5M	0.6%	HOLD
60	QTUMETF SER SOLUTIONS	98,680	$5M	0.6%	ADD 16%
61	SKYYFIRST TR EXCHANGE-TRADED FD	45,477	$5M	0.5%	ADD 16%
62	GOVIINVESCO EXCH TRADED FD TR II	130,696	$5M	0.5%	HOLD
63	SCHQSCHWAB STRATEGIC TR	91,530	$5M	0.5%	NEW
64	SPHQINVESCO EXCHANGE TRADED FD T	93,207	$5M	0.5%	TRIM −17%
65	XITKSPDR SERIES TRUST	20,794	$4M	0.5%	ADD 21%
66	QQXTFIRST TR EXCHANGE-TRADED FD	52,153	$4M	0.5%	HOLD
67	CVNACARVANA CO	14,106	$4M	0.5%	HOLD
68	ESPOVANECK ETF TRUST	65,272	$4M	0.5%	ADD 26%
69	LBRDKLIBERTY BROADBAND CORP	23,713	$4M	0.5%	HOLD
70	SBIOALPS ETF TR	89,900	$4M	0.5%	ADD 31%
71	LULULULULEMON ATHLETICA INC	9,710	$4M	0.4%	HOLD
72	UIUBIQUITI INC	13,057	$4M	0.4%	HOLD
73	UCTTULTRA CLEAN HLDGS INC	91,232	$4M	0.4%	NEW
74	GOOGALPHABET INC	1,432	$4M	0.4%	HOLD
75	BIIBBIOGEN INC	12,809	$4M	0.4%	HOLD
76	CQQQINVESCO EXCH TRADED FD TR II	50,663	$3M	0.4%	ADD 37%
77	IAUISHARES GOLD TR	94,132	$3M	0.4%	HOLD
78	QTECFIRST TR EXCHANGE-TRADED FD	19,757	$3M	0.3%	HOLD
79	HYMBSPDR SERIES TRUST	51,885	$3M	0.3%	HOLD
80	TIPISHARES TR	24,168	$3M	0.3%	HOLD
81	MKTXMARKETAXESS HLDGS INC	7,245	$3M	0.3%	HOLD
82	PAGSPAGSEGURO DIGITAL LTD	56,123	$3M	0.3%	HOLD
83	PNQIINVESCO EXCHANGE TRADED FD T	12,043	$3M	0.3%	HOLD
84	ACTIVISION BLIZZARD INC	36,941	$3M	0.3%	HOLD
85	VTEBVANGUARD MUN BD FDS	50,322	$3M	0.3%	HOLD
86	JAZZJAZZ PHARMACEUTICALS PLC	20,543	$3M	0.3%	HOLD
87	AMZNAMAZON COM INC	811	$3M	0.3%	HOLD
88	XMPTVANECK ETF TRUST	88,354	$3M	0.3%	HOLD
89	BLOKAMPLIFY ETF TR	57,845	$3M	0.3%	TRIM −33%
90	XSVMINVESCO EXCHANGE TRADED FD T	47,563	$2M	0.3%	TRIM −35%
91	ALTERYX INC	32,683	$2M	0.3%	HOLD
92	LIBERTY MEDIA CORP DEL	50,190	$2M	0.3%	HOLD
93	BATTAMPLIFY ETF TR	136,858	$2M	0.3%	TRIM −38%
94	ITMVANECK ETF TRUST	45,960	$2M	0.3%	HOLD
95	PSCCINVESCO EXCH TRADED FD TR II	22,340	$2M	0.3%	TRIM −36%
96	WWAYFAIR INC	8,746	$2M	0.3%	HOLD
97	MAMASTERCARD INCORPORATED	6,356	$2M	0.2%	HOLD
98	SPLBSPDR SERIES TRUST	66,423	$2M	0.2%	HOLD
99	LIBERTY GLOBAL PLC	70,679	$2M	0.2%	TRIM −6%
100	BIZDVANECK ETF TRUST	114,123	$2M	0.2%	TRIM −6%
101	XSHDINVESCO EXCH TRADED FD TR II	87,913	$2M	0.2%	TRIM −5%
102	TXG10X GENOMICS INC	13,260	$2M	0.2%	HOLD
103	DESWISDOMTREE TR	58,814	$2M	0.2%	TRIM −6%
104	PZAINVESCO EXCH TRADED FD TR II	66,893	$2M	0.2%	HOLD
105	INVESCO EXCHANGE TRADED FD T	119,512	$2M	0.2%	TRIM −7%
106	CSBVICTORY PORTFOLIOS II	31,115	$2M	0.2%	TRIM −6%
107	MLNVANECK ETF TRUST	82,675	$2M	0.2%	HOLD
108	PCYINVESCO EXCH TRADED FD TR II	63,044	$2M	0.2%	HOLD
109	AMTAMERICAN TOWER CORP	6,330	$2M	0.2%	HOLD
110	GOOGLALPHABET INC	619	$2M	0.2%	HOLD
111	MUBISHARES TR	13,461	$2M	0.2%	HOLD
112	LIBERTY MEDIA CORP DEL	29,108	$1M	0.2%	HOLD
113	UPSUNITED PARCEL SERVICE INC	7,524	$1M	0.2%	HOLD
114	SCHXSCHWAB U.S. LARGE-CAP ETF	12,452	$1M	0.1%	NEW
115	MUSTCOLUMBIA ETF TR I	54,513	$1M	0.1%	NEW
116	MMINNEW YORK LIFE INVTS ACTIVE E	44,491	$1M	0.1%	ADD 31%
117	BRK.BBERKSHIRE HATHAWAY INC DEL	4,421	$1M	0.1%	TRIM −9%
118	LBRDALIBERTY BROADBAND CORP	6,881	$1M	0.1%	HOLD
119	HDHOME DEPOT INC	3,463	$1M	0.1%	HOLD
120	VOOGVANGUARD ADMIRAL FDS INC	4,257	$1M	0.1%	HOLD
121	XOMEXXON MOBIL CORP	18,969	$1M	0.1%	HOLD
122	TGTTARGET CORP	4,863	$1M	0.1%	ADD 3%
123	MDTMEDTRONIC PLC	8,693	$1M	0.1%	ADD 13%
124	METAMETA PLATFORMS INC	3,143	$1M	0.1%	HOLD
125	LIBERTY	20,273	$1M	0.1%	HOLD
126	EBAYEBAY INC.	14,360	$1M	0.1%	HOLD
127	CBRECBRE GROUP INC	10,200	$993,000	0.1%	HOLD
128	DISCOVERY COMMUNICATIONS	40,475	$982,000	0.1%	HOLD
129	SMBVANECK ETF TRUST	52,757	$950,000	0.1%	HOLD
130	AORISHARES TR	15,712	$872,000	0.1%	ADD 5%
131	SHOPSHOPIFY INC	625	$847,000	0.1%	ADD 3%
132	MCDMCDONALDS CORP	3,450	$832,000	0.1%	HOLD
133	DISDISNEY WALT CO	4,913	$831,000	0.1%	HOLD
134	TAT&T INC	30,741	$830,000	0.1%	HOLD
135	AOAISHARES TR	11,678	$815,000	0.1%	ADD 100%
136	BTTBLACKROCK MUN TARGET TERM TR	30,123	$769,000	0.1%	HOLD
137	LIBERTY GLOBAL PLC	25,750	$767,000	0.1%	HOLD
138	XMVMINVESCO EXCHANGE TRADED FD T	16,839	$752,000	0.1%	TRIM −62%
139	TYDDIREXION SHS ETF TR	13,401	$706,000	0.1%	ADD 227%
140	BLVVANGUARD BD INDEX FDS	6,805	$696,000	0.1%	TRIM −32%
141	LLYELI LILLY & CO	2,883	$666,000	0.1%	HOLD
142	SPYMSPDR SERIES TRUST	12,868	$649,000	0.1%	HOLD
143	VOOVVANGUARD ADMIRAL FDS INC	4,597	$647,000	0.1%	HOLD
144	BACBANK AMERICA CORP	15,168	$644,000	0.1%	HOLD
145	QVC GROUP INC	60,314	$615,000	0.1%	HOLD
146	CSCOCISCO SYS INC	11,120	$605,000	0.1%	HOLD
147	ADBEADOBE INC	1,035	$596,000	0.1%	ADD 3%
148	SCHFSCHWAB STRATEGIC TR	15,188	$588,000	0.1%	ADD 12%
149	PFEPFIZER INC	13,361	$575,000	0.1%	ADD 3%
150	XSHQINVESCO EXCH TRADED FD TR II	15,543	$570,000	0.1%	TRIM −79%
151	XMHQINVESCO EXCHANGE TRADED FD T	7,400	$562,000	0.1%	TRIM −79%
152	PGPROCTER AND GAMBLE CO	3,961	$554,000	0.1%	ADD 5%
153	JNJJOHNSON & JOHNSON	3,421	$552,000	0.1%	ADD 3%
154	DSIISHARES TR	6,530	$543,000	0.1%	HOLD
155	COSTCOSTCO WHSL CORP NEW	1,170	$526,000	0.1%	TRIM −3%
156	GSGOLDMAN SACHS GROUP INC	1,370	$518,000	0.1%	HOLD
157	AMDADVANCED MICRO DEVICES INC	4,797	$494,000	0.1%	ADD 3%
158	CRMSALESFORCE INC	1,812	$491,000	0.1%	HOLD
159	QDFFLEXSHARES TR	8,500	$473,000	0.1%	HOLD
160	ISCVISHARES TR	8,211	$467,000	0.1%	ADD 32%
161	SCHESCHWAB STRATEGIC TR	15,002	$457,000	0.1%	TRIM −7%
162	VXFVANGUARD INDEX FDS	2,446	$446,000	0.0%	HOLD
163	RPVINVESCO EXCHANGE TRADED FD T	5,841	$443,000	0.0%	HOLD
164	ABTABBOTT LABS	3,724	$440,000	0.0%	ADD 7%
165	TECHBIO-TECHNE CORP	900	$436,000	0.0%	HOLD
166	IWMISHARES TR	1,988	$435,000	0.0%	HOLD
167	IJHISHARES TR	1,599	$421,000	0.0%	HOLD
168	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$411,000	0.0%	HOLD
169	VTIVANGUARD INDEX FDS	1,840	$409,000	0.0%	HOLD
170	TMOTHERMO FISHER SCIENTIFIC INC	705	$403,000	0.0%	ADD 7%
171	ORCLORACLE CORP	4,610	$402,000	0.0%	HOLD
172	CCKCROWN HLDGS INC	3,906	$394,000	0.0%	HOLD
173	CVXCHEVRON CORP NEW	3,847	$390,000	0.0%	ADD 6%
174	BABOEING CO	1,758	$387,000	0.0%	HOLD
175	BLKBLACKROCK INC	457	$383,000	0.0%	HOLD
176	CMCSACOMCAST CORP NEW	6,805	$381,000	0.0%	ADD 3%
177	DEEPETF SER SOLUTIONS	10,991	$380,000	0.0%	ADD 40%
178	RDVYFIRST TR EXCHANGE TRADED FD	7,943	$377,000	0.0%	HOLD
179	VIGVANGUARD SPECIALIZED FUNDS	2,457	$377,000	0.0%	HOLD
180	LOUPINNOVATOR ETFS TRUST	7,302	$374,000	0.0%	ADD 4%
181	PTFINVESCO EXCHANGE TRADED FD T	2,482	$373,000	0.0%	TRIM −8%
182	XMLVINVESCO EXCH TRADED FD TR II	7,091	$372,000	0.0%	TRIM −70%
183	CORCENCORA INC	3,085	$369,000	0.0%	HOLD
184	SPTISPDR SERIES TRUST	11,386	$368,000	0.0%	TRIM −61%
185	DIREXION SHS ETF TR	11,448	$366,000	0.0%	ADD 11%
186	DIREXION SHS ETF TR	5,239	$365,000	0.0%	ADD 42%
187	PYPLPAYPAL HLDGS INC	1,361	$354,000	0.0%	ADD 8%
188	MPLXMPLX LP	12,099	$344,000	0.0%	HOLD
189	SHESPDR SERIES TRUST	3,333	$337,000	0.0%	ADD 2%
190	DISCOVERY INC	13,255	$336,000	0.0%	HOLD
191	ACNACCENTURE PLC IRELAND	1,042	$333,000	0.0%	HOLD
192	ASMLASML HOLDING N V	442	$329,000	0.0%	HOLD
193	UNHUNITEDHEALTH GROUP INC	833	$325,000	0.0%	HOLD
194	VZVERIZON COMMUNICATIONS INC	5,961	$322,000	0.0%	ADD 5%
195	RSPINVESCO EXCHANGE TRADED FD T	2,143	$321,000	0.0%	TRIM −6%
196	MOALTRIA GROUP INC	6,944	$316,000	0.0%	HOLD
197	ICEINTERCONTINENTAL EXCHANGE IN	2,750	$316,000	0.0%	TRIM −4%
198	DEODIAGEO PLC	1,633	$315,000	0.0%	ADD 8%
199	TXNTEXAS INSTRS INC	1,638	$315,000	0.0%	ADD 5%
200	LIBERTY MEDIA ACQUISITION CO	30,000	$310,000	0.0%	HOLD

showing the top 200 by weight

☆Cardan Capital Partners, LLC