Cardan Capital Partners, LLC Q3 2021 Holdings Report: Changes in Holdings and Value of Investments

Cardan Capital Partners, LLC is a registered investment advisor that manages $1.4 billion in assets. The company’s investment philosophy is built on the foundation of mutual trust, respect, and transparency.

The firm’s investment strategy is tailored to each client’s specific goals, risk tolerance, and investment time horizon. They use a combination of quantitative and qualitative analysis to identify high-quality companies and construct a diversified portfolio that can deliver long-term returns.

Today, we’re going to take a look at Cardan Capital Partners, LLC’s Q2 2021 vs. Q3 2021 13F Holdings Comparison. This report shows the changes in holdings of the firm’s various funds during the second and third quarters of 2021.

The report contains data on 50 holdings that the firm has made this quarter. Overall, the value of holdings has increased slightly by 0.23% from Q2 2021 to Q3 2021. The total value of holdings increased from $736,515,000 in Q2 2021 to $738,176,000 in Q3 2021.

Let's delve into the details of the report.

NVDA

The first stock we’ll look at is NVIDIA Corporation (NVDA). Cardan Capital Partners, LLC increased their holdings of NVDA from 53,082 shares in Q2 2021 to 211,974 shares in Q3 2021. The value of their holdings also increased from $42,471,000 to $43,913,000. This represents a 3.4% increase in the firm’s holdings.

GOVZ

The firm also increased their holdings of iShares TR (GOVZ) from 1,962,280 shares in Q2 2021 to 1,969,112 shares in Q3 2021. The value of their holdings increased from $41,208,000 to $41,548,000. This represents a 0.8% increase in the firm’s holdings.

VGLT

Vanguard Scottsdale FDS (VGLT) saw the largest increase in the firm’s holdings. Cardan Capital Partners, LLC increased their holdings of VGLT by 197.7% from 71,064 shares in Q2 2021 to 211,511 shares in Q3 2021. The value of their holdings increased from $6,232,000 to $18,552,000.

MTUM

The firm also increased their holdings of iShares TR (MTUM) from 89,022 shares in Q2 2021 to 97,622 shares in Q3 2021. The value of their holdings increased from $15,439,000 to $17,142,000. This represents an 11% increase in the firm’s holdings.

RPG

Invesco Exchange-Traded FD T (RPG) saw an increase in the firm’s holdings from 88,045 shares in Q2 2021 to 88,593 shares in Q3 2021. The value of their holdings increased from $16,211,000 to $17,059,000. This represents a 5.2% increase in the firm’s holdings.

CALF

Pacer FDS TR (CALF) saw a decrease in the firm’s holdings from 500,719 shares in Q2 2021 to 361,889 shares in Q3 2021. The value of their holdings decreased from $22,337,000 to $15,351,000. This represents a 31.3% decrease in the firm’s holdings.

TLT

Finally, we’ll look at iShares TR (TLT). Cardan Capital Partners, LLC increased their holdings of TLT from 13,776 shares in Q2 2021 to 58,837 shares in Q3 2021. The value of their holdings increased from $1,989,000 to $8,491,000. This represents a 326.9% increase in the firm’s holdings.

Conclusion

Overall, Cardan Capital Partners, LLC has made some strategic changes to their holdings during Q3 2021. While they have increased their holdings in some stocks, they have also decreased their holdings in others.

It is important to note that this report only shows a snapshot in time and that investment decisions are always subject to change based on market conditions and other factors. Investors should always consult their financial advisor before making any investment decisions.