# Cardan Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1664503. Source: https://holderbook.com/funds/1664503-cardan-capital-partners-llc/

- Reported value: $892.9M
- Positions: 243
- Weight of the ten largest: 26.6%
- Filed: 2021-10-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $43.9M | 211,974 | 4.9% | 12 |
| ISHARES TR | [GOVZ](https://holderbook.com/stocks/GOVZ/) | $41.5M | 1,969,112 | 4.7% | 3 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $30.1M | 579,760 | 3.4% | 2 |
| PACER FDS TR | [PTBD](https://holderbook.com/stocks/PTBD/) | $20.7M | 762,522 | 2.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $18.6M | 211,511 | 2.1% | 12 |
| WORLD GOLD TR | [GLDMXXXX](https://holderbook.com/stocks/GLDMXXXX/) | $18.5M | 1,059,306 | 2.1% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $17.1M | 97,622 | 1.9% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $17.1M | 88,593 | 1.9% | 3 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $15.4M | 361,889 | 1.7% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.1M | 106,502 | 1.7% | 12 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $14.3M | 432,730 | 1.6% | 12 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $12.8M | 87,372 | 1.4% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $12.7M | 97,921 | 1.4% | 1 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $12.7M | 548,993 | 1.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPMB](https://holderbook.com/stocks/JPMB/) | $12.5M | 255,692 | 1.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.5M | 34,882 | 1.4% | 12 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $11.8M | 138,764 | 1.3% | 7 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $11.8M | 118,062 | 1.3% | 7 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $11.7M | 6,917 | 1.3% | 12 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $11.4M | 24,219 | 1.3% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $11.2M | 132,526 | 1.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $11.1M | 157,233 | 1.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RZV](https://holderbook.com/stocks/RZV/) | $10.5M | 112,787 | 1.2% | 12 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $10.1M | 335,555 | 1.1% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $9.7M | 66,909 | 1.1% | 12 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $9.5M | 111,195 | 1.1% | 12 |
| PROSHARES TR | [TDV](https://holderbook.com/stocks/TDV/) | $9.3M | 156,089 | 1.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $9.3M | 164,382 | 1.0% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $9.1M | 306,575 | 1.0% | 12 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $8.9M | 152,334 | 1.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.6M | 17,750 | 1.0% | 12 |
| PRINCIPAL EXCHANGE TRADED FD | [PY](https://holderbook.com/stocks/PY/) | $8.6M | 203,530 | 1.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.6M | 19,932 | 1.0% | 12 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $8.5M | 201,086 | 1.0% | 12 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $8.5M | 58,837 | 1.0% | 12 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $8.4M | 35,088 | 0.9% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.4M | 51,308 | 0.9% | 12 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $8.3M | 70,592 | 0.9% | 12 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $8.2M | 66,152 | 0.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.1M | 109,579 | 0.9% | 12 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $8.0M | 101,769 | 0.9% | 3 |
| PACER FDS TR | [SZNE](https://holderbook.com/stocks/SZNE/) | $8.0M | 214,131 | 0.9% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.0M | 10,300 | 0.9% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $7.9M | 59,599 | 0.9% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $7.8M | 33,238 | 0.9% | 3 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $7.6M | 49,858 | 0.9% | 6 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $7.3M | 130,734 | 0.8% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $7.2M | 24,529 | 0.8% | 6 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $7.1M | 60,429 | 0.8% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $6.8M | 34,768 | 0.8% | 12 |
| UNITED NAT FOODS INC | [UNFI](https://holderbook.com/stocks/UNFI/) | $6.4M | 132,750 | 0.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDM](https://holderbook.com/stocks/FDM/) | $6.3M | 105,341 | 0.7% | 12 |
| ARROW INVTS TR | [YPS](https://holderbook.com/stocks/YPS/) | $6.3M | 272,412 | 0.7% | 2 |
| PROSHARES TR | [SPXB](https://holderbook.com/stocks/SPXB/) | $6.2M | 68,038 | 0.7% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RFV](https://holderbook.com/stocks/RFV/) | $6.1M | 66,837 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.9M | 34,915 | 0.7% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 18,843 | 0.6% | 12 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $5.2M | 19,780 | 0.6% | 7 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $5.0M | 23,978 | 0.6% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $5.0M | 98,680 | 0.6% | 11 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $4.8M | 45,477 | 0.5% | 12 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $4.7M | 130,696 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $4.6M | 91,530 | 0.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $4.5M | 93,207 | 0.5% | 2 |
| SPDR SERIES TRUST | [XITK](https://holderbook.com/stocks/XITK/) | $4.5M | 20,794 | 0.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [QQXT](https://holderbook.com/stocks/QQXT/) | $4.5M | 52,153 | 0.5% | 6 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $4.3M | 14,106 | 0.5% | 6 |
| VANECK ETF TRUST | [ESPO](https://holderbook.com/stocks/ESPO/) | $4.2M | 65,272 | 0.5% | 11 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $4.1M | 23,713 | 0.5% | 12 |
| ALPS ETF TR | [SBIO](https://holderbook.com/stocks/SBIO/) | $4.1M | 89,900 | 0.5% | 11 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $3.9M | 9,710 | 0.4% | 2 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $3.9M | 13,057 | 0.4% | 2 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $3.9M | 91,232 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 1,432 | 0.4% | 9 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $3.6M | 12,809 | 0.4% | 12 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $3.3M | 50,663 | 0.4% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.1M | 94,132 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $3.1M | 19,757 | 0.3% | 11 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $3.1M | 51,885 | 0.3% | 12 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $3.1M | 24,168 | 0.3% | 12 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $3.0M | 7,245 | 0.3% | 2 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $2.9M | 56,123 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PNQI](https://holderbook.com/stocks/PNQI/) | $2.9M | 12,043 | 0.3% | 11 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $2.9M | 36,941 | 0.3% | 12 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.8M | 50,322 | 0.3% | 12 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $2.7M | 20,543 | 0.3% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 811 | 0.3% | 12 |
| VANECK ETF TRUST | [XMPT](https://holderbook.com/stocks/XMPT/) | $2.6M | 88,354 | 0.3% | 12 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $2.6M | 57,845 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $2.4M | 47,563 | 0.3% | 3 |
| ALTERYX INC | [AYX](https://holderbook.com/stocks/AYX/) | $2.4M | 32,683 | 0.3% | 12 |
| LIBERTY MEDIA CORP DEL | [LSXMKXXXX](https://holderbook.com/stocks/LSXMKXXXX/) | $2.4M | 50,190 | 0.3% | 12 |
| AMPLIFY ETF TR | [BATT](https://holderbook.com/stocks/BATT/) | $2.4M | 136,858 | 0.3% | 2 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $2.4M | 45,960 | 0.3% | 12 |
| INVESCO EXCH TRADED FD TR II | [PSCC](https://holderbook.com/stocks/PSCC/) | $2.2M | 22,340 | 0.3% | 6 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $2.2M | 8,746 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 6,356 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $2.1M | 66,423 | 0.2% | 12 |
| LIBERTY GLOBAL PLC | [LBTYKXXXX](https://holderbook.com/stocks/LBTYKXXXX/) | $2.1M | 70,679 | 0.2% | 12 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $2.0M | 114,123 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.2% | +0.3% | -1.4% | 100% |
| Q2 2021 | +7.9% | +8.0% | -0.1% | 98% |
| Q1 2021 | -0.8% | +6.0% | -6.8% | 98% |
| Q4 2020 | +9.1% | +11.6% | -2.5% | 99% |
| Q3 2020 | +6.4% | +8.6% | -2.2% | 99% |
| Q2 2020 | +11.1% | +19.6% | -8.5% | 100% |
| Q1 2020 | -19.7% | -19.9% | +0.2% | 101% |
| Q4 2019 | +5.2% | +8.5% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $892.9M | 243 |
| Q2 2021 | $898.7M | 250 |
| Q1 2021 | $832.7M | 238 |
| Q4 2020 | $810.5M | 226 |
| Q3 2020 | $752.7M | 236 |
| Q2 2020 | $699.2M | 232 |
| Q1 2020 | $602.2M | 189 |
| Q4 2019 | $747.2M | 183 |
| Q3 2019 | $698.3M | 185 |
| Q2 2019 | $658.5M | 167 |
| Q1 2019 | $618.2M | 168 |
| Q4 2018 | $569.0M | 165 |