Cardan Capital Partners 13F annual report
Cardan Capital Partners is an investment fund managing more than $880 million ran by Julie Goodrum. There are currently 159 companies in Mrs. Goodrum’s portfolio. The largest investments include NVIDIA Corp and Ishares Tr, together worth $180 million.
$880 million Assets Under Management (AUM)
As of 18th October 2021, Cardan Capital Partners’s top holding is 211,974 shares of NVIDIA Corp currently worth over $43.9 million and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Cardan Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 3,070,917 shares of Ishares Tr worth $136 million.
The third-largest holding is Wisdomtree Tr worth $31.9 million and the next is Pacer Fds Tr worth $44.1 million, with 1,338,542 shares owned.
Currently, Cardan Capital Partners's portfolio is worth at least $880 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cardan Capital Partners
The Cardan Capital Partners office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Julie Goodrum serves as the Chief Compliance Officer at Cardan Capital Partners.
Recent trades
In the most recent 13F filing, Cardan Capital Partners revealed that it had opened a new position in
Ishares Tr and bought 97,921 shares worth $12.7 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
158,892 additional shares.
This makes their stake in NVIDIA Corp total 211,974 shares worth $43.9 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cardan Capital Partners is getting rid of from its portfolio.
Cardan Capital Partners closed its position in Invesco Exch Traded Fd Tr Ii on 25th October 2021.
It sold the previously owned 80,847 shares for $6.11 million.
Julie Goodrum also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $31.9 million and 638,574 shares.
One of the average hedge funds
The two most similar investment funds to Cardan Capital Partners are Mufg Bank, Ltd and Raine Capital. They manage $880 million and $880 million respectively.
Julie Goodrum investment strategy
Cardan Capital Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $215 billion.
The complete list of Cardan Capital Partners trades based on 13F SEC filings
These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
299.33%
211,974
|
$43,913,000 | 4.99% |
| Ishares Tr |
1.77%
3,070,917
|
$135,926,000 | 15.45% |
| Wisdomtree Tr |
0.29%
638,574
|
$31,914,000 | 3.63% |
| Pacer Fds Tr |
8.32%
1,338,542
|
$44,065,000 | 5.01% |
| Vanguard Scottsdale Fds |
66.18%
368,744
|
$29,632,000 | 3.37% |
| World Gold Tr |
0.38%
1,059,306
|
$18,495,000 | 2.10% |
| Invesco Exchange Traded Fd T |
10.98%
707,773
|
$58,813,000 | 6.68% |
| Apple Inc |
0.79%
106,502
|
$15,070,000 | 1.71% |
| VanEck ETF Trust |
0.99%
1,430,864
|
$40,918,000 | 4.65% |
| Ishares Tr |
Opened
97,921
|
$12,746,000 | 1.45% |
| J P Morgan Exchange-traded F |
0.37%
255,692
|
$12,508,000 | 1.42% |
| Spdr Ser Tr |
2.92%
376,045
|
$31,176,000 | 3.54% |
| Autozone Inc. |
0.25%
6,917
|
$11,745,000 | 1.33% |
| MongoDB Inc |
0.20%
24,219
|
$11,420,000 | 1.30% |
| Nike, Inc. |
0.43%
66,909
|
$9,717,000 | 1.10% |
| NetEase Inc |
0.50%
111,195
|
$9,496,000 | 1.08% |
| Proshares Tr |
4.78%
224,127
|
$15,520,000 | 1.76% |
| First Tr Exchange-traded Fd |
1.66%
257,716
|
$21,983,000 | 2.50% |
| CSX Corp. |
0.45%
306,575
|
$9,118,000 | 1.04% |
| Broadcom Inc. |
0.38%
17,750
|
$8,608,000 | 0.98% |
| Principal Exchange-traded Fd |
1.58%
203,530
|
$8,582,000 | 0.98% |
| Spdr Sp 500 Etf Tr |
0.25%
19,932
|
$8,554,000 | 0.97% |
| Invesco Exch Traded Fd Tr Ii |
10.26%
645,269
|
$25,188,000 | 2.86% |
| Square Inc |
1.80%
35,088
|
$8,416,000 | 0.96% |
| Jpmorgan Chase Co |
0.26%
51,308
|
$8,399,000 | 0.95% |
| Xylem Inc |
0.44%
66,152
|
$8,182,000 | 0.93% |
| Schwab Strategic Tr |
1.73%
139,769
|
$9,180,000 | 1.04% |
| Tesla Inc |
0.27%
10,300
|
$7,988,000 | 0.91% |
| Vanguard World Fd |
0.99%
49,858
|
$7,598,000 | 0.86% |
| Fidelity Comwlth Tr |
0.99%
130,734
|
$7,345,000 | 0.83% |
| Fortinet Inc |
0.39%
24,529
|
$7,163,000 | 0.81% |
| Vanguard Wellington Fd |
0.93%
60,429
|
$7,062,000 | 0.80% |
| Price T Rowe Group Inc |
0.44%
34,768
|
$6,839,000 | 0.78% |
| United Nat Foods Inc |
Opened
132,750
|
$6,428,000 | 0.73% |
| First Tr Dow Jones Select Mi |
25.78%
105,341
|
$6,313,000 | 0.72% |
| Arrow Invts Tr |
1.33%
272,412
|
$6,251,000 | 0.71% |
| Invesco Exch Traded Fd Tr Ii |
Closed
80,847
|
$6,110,000 | |
| Vanguard Index Fds |
1.03%
39,201
|
$6,765,000 | 0.77% |
| Microsoft Corporation |
0.11%
18,843
|
$5,312,000 | 0.60% |
| Solaredge Technologies Inc |
0.37%
19,780
|
$5,246,000 | 0.60% |
| Etsy Inc |
0.23%
23,978
|
$4,986,000 | 0.57% |
| Otis Worldwide Corporation |
Closed
60,606
|
$4,956,000 | |
| Etf Ser Solutions |
18.23%
109,671
|
$5,332,000 | 0.61% |
| First Tr Exchange Traded Fd |
16.15%
45,477
|
$4,791,000 | 0.54% |
| Oshkosh Corp |
Closed
37,174
|
$4,633,000 | |
| Schwab Strategic Tr |
Opened
103,982
|
$5,886,000 | 0.67% |
| Freeport-McMoRan Inc |
Closed
122,239
|
$4,536,000 | |
| Terex Corp. |
Closed
93,657
|
$4,460,000 | |
| Carvana Co. |
0.40%
14,106
|
$4,254,000 | 0.48% |
| Liberty Broadband Corp |
No change
30,594
|
$5,253,000 | 0.60% |
| Alps Etf Tr |
30.92%
89,900
|
$4,091,000 | 0.46% |
| Lululemon Athletica inc. |
0.13%
9,710
|
$3,930,000 | 0.45% |
| Ubiquiti Inc |
0.19%
13,057
|
$3,900,000 | 0.44% |
| Ultra Clean Hldgs Inc |
Opened
91,232
|
$3,886,000 | 0.44% |
| Winnebago Inds Inc |
Closed
56,666
|
$3,851,000 | |
| Alphabet Inc |
0.05%
2,051
|
$5,471,000 | 0.62% |
| Biogen Inc |
0.69%
12,809
|
$3,625,000 | 0.41% |
| Ishares Inc |
Closed
61,347
|
$3,729,000 | |
| Ishares Gold Tr |
1.01%
94,132
|
$3,145,000 | 0.36% |
| First Tr Nasdaq 100 Tech Ind |
0.32%
19,757
|
$3,118,000 | 0.35% |
| MarketAxess Holdings Inc. |
0.11%
7,245
|
$3,048,000 | 0.35% |
| PagSeguro Digital Ltd |
0.33%
56,123
|
$2,903,000 | 0.33% |
| Activision Blizzard Inc |
0.14%
36,941
|
$2,859,000 | 0.32% |
| Ishares Tr |
Closed
139,437
|
$2,758,000 | |
| Vanguard Mun Bd Fds |
1.02%
50,322
|
$2,756,000 | 0.31% |
| Jazz Pharmaceuticals plc |
1.15%
20,543
|
$2,675,000 | 0.30% |
| Amazon.com Inc. |
1.00%
811
|
$2,665,000 | 0.30% |
| Amplify Etf Tr |
37.03%
194,703
|
$4,939,000 | 0.56% |
| Alteryx Inc |
0.21%
32,683
|
$2,389,000 | 0.27% |
| Liberty Media Corp. |
0.47%
114,492
|
$5,327,000 | 0.61% |
| Wayfair Inc |
0.02%
8,746
|
$2,235,000 | 0.25% |
| Mastercard Incorporated |
0.62%
6,356
|
$2,210,000 | 0.25% |
| Liberty Global plc |
4.43%
96,429
|
$2,849,000 | 0.32% |
| 10x Genomics, Inc. |
No change
13,260
|
$1,930,000 | 0.22% |
| Victory Portfolios II |
6.18%
31,115
|
$1,788,000 | 0.20% |
| American Tower Corp. |
No change
6,330
|
$1,680,000 | 0.19% |
| United Parcel Service, Inc. |
1.46%
7,524
|
$1,370,000 | 0.16% |
| Columbia Etf Tr I |
Opened
54,513
|
$1,225,000 | 0.14% |
| Indexiq Active Etf Tr |
31.29%
44,491
|
$1,220,000 | 0.14% |
| Berkshire Hathaway Inc. |
8.88%
4,422
|
$1,618,000 | 0.18% |
| Home Depot, Inc. |
1.76%
3,463
|
$1,137,000 | 0.13% |
| Vanguard Admiral Fds Inc |
No change
8,854
|
$1,782,000 | 0.20% |
| Exxon Mobil Corp. |
1.68%
18,969
|
$1,116,000 | 0.13% |
| Target Corp |
3.42%
4,863
|
$1,113,000 | 0.13% |
| Medtronic Plc |
12.81%
8,693
|
$1,090,000 | 0.12% |
| Facebook Inc |
No change
3,143
|
$1,067,000 | 0.12% |
| EBay Inc. |
No change
14,360
|
$1,000,000 | 0.11% |
| CBRE Group Inc |
No change
10,200
|
$993,000 | 0.11% |
| Ishares Silver Tr |
Closed
40,926
|
$991,000 | |
| Discovery Inc |
No change
53,730
|
$1,318,000 | 0.15% |
| Shopify Inc |
3.31%
625
|
$847,000 | 0.10% |
| Mcdonalds Corp |
1.74%
3,450
|
$832,000 | 0.09% |
| Disney Walt Co |
No change
4,913
|
$831,000 | 0.09% |
| Att Inc |
1.15%
30,741
|
$830,000 | 0.09% |
| Blackrock Mun Target Term Tr |
0.72%
30,123
|
$769,000 | 0.09% |
| Direxion Shs Etf Tr |
66.38%
30,088
|
$1,437,000 | 0.16% |
| Vanguard Bd Index Fds |
31.90%
6,805
|
$696,000 | 0.08% |
| Lilly Eli Co |
0.95%
2,883
|
$666,000 | 0.08% |
| Bk Of America Corp |
0.67%
15,168
|
$644,000 | 0.07% |
| Spdr Gold Tr |
Closed
3,856
|
$639,000 | |
| Qurate Retail Inc |
No change
60,314
|
$615,000 | 0.07% |
| Cisco Sys Inc |
1.17%
11,120
|
$605,000 | 0.07% |
| Adobe Systems Incorporated |
3.40%
1,035
|
$596,000 | 0.07% |
| Pfizer Inc. |
3.21%
13,361
|
$575,000 | 0.07% |
| Procter And Gamble Co |
4.62%
3,961
|
$554,000 | 0.06% |
| Johnson Johnson |
3.17%
3,421
|
$552,000 | 0.06% |
| Costco Whsl Corp New |
3.07%
1,170
|
$526,000 | 0.06% |
| Goldman Sachs Group, Inc. |
0.94%
1,370
|
$518,000 | 0.06% |
| Advanced Micro Devices Inc. |
2.72%
4,797
|
$494,000 | 0.06% |
| Salesforce.Com Inc |
No change
1,812
|
$491,000 | 0.06% |
| Flexshares Tr |
No change
8,500
|
$473,000 | 0.05% |
| Abbott Labs |
6.67%
3,724
|
$440,000 | 0.05% |
| Bio-Techne Corp |
No change
900
|
$436,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
7.14%
705
|
$403,000 | 0.05% |
| Oracle Corp. |
1.71%
4,610
|
$402,000 | 0.05% |
| Crown Holdings, Inc. |
No change
3,906
|
$394,000 | 0.04% |
| Chevron Corp. |
5.77%
3,847
|
$390,000 | 0.04% |
| Boeing Co. |
1.51%
1,758
|
$387,000 | 0.04% |
| Blackrock Inc. |
No change
457
|
$383,000 | 0.04% |
| Comcast Corp New |
2.61%
6,805
|
$381,000 | 0.04% |
| Vanguard Specialized Funds |
0.20%
2,457
|
$377,000 | 0.04% |
| Innovator Etfs Tr |
3.94%
7,302
|
$374,000 | 0.04% |
| Amerisourcebergen Corp |
No change
3,085
|
$369,000 | 0.04% |
| PayPal Holdings Inc |
8.45%
1,361
|
$354,000 | 0.04% |
| MPLX LP |
No change
12,099
|
$344,000 | 0.04% |
| Intellia Therapeutics Inc |
Closed
2,100
|
$340,000 | |
| Accenture Plc Ireland |
No change
1,042
|
$333,000 | 0.04% |
| Asml Holding N V |
No change
442
|
$329,000 | 0.04% |
| Unitedhealth Group Inc |
No change
833
|
$325,000 | 0.04% |
| Verizon Communications Inc |
5.21%
5,961
|
$322,000 | 0.04% |
| Intercontinental Exchange In |
3.98%
2,750
|
$316,000 | 0.04% |
| Altria Group Inc. |
1.45%
6,944
|
$316,000 | 0.04% |
| Texas Instrs Inc |
4.93%
1,638
|
$315,000 | 0.04% |
| Diageo plc |
7.58%
1,633
|
$315,000 | 0.04% |
| Siren Etf Tr |
Closed
6,498
|
$309,000 | |
| Visa Inc |
No change
1,368
|
$305,000 | 0.03% |
| Danaher Corp. |
1.69%
988
|
$301,000 | 0.03% |
| 3M Co. |
7.58%
1,708
|
$300,000 | 0.03% |
| Merck Co Inc |
5.94%
3,962
|
$298,000 | 0.03% |
| NetFlix Inc |
No change
471
|
$287,000 | 0.03% |
| Starbucks Corp. |
No change
2,528
|
$279,000 | 0.03% |
| Vanguard World Fds |
No change
696
|
$279,000 | 0.03% |
| Qualcomm, Inc. |
6.46%
2,159
|
$278,000 | 0.03% |
| Direxion Shs Etf Tr |
Opened
10,458
|
$275,000 | 0.03% |
| Cummins Inc. |
No change
1,200
|
$269,000 | 0.03% |
| AMGEN Inc. |
0.32%
1,253
|
$266,000 | 0.03% |
| Lowes Cos Inc |
3.66%
1,273
|
$258,000 | 0.03% |
| Intel Corp. |
21.46%
4,825
|
$257,000 | 0.03% |
| Columbia Bkg Sys Inc |
No change
6,617
|
$251,000 | 0.03% |
| Norfolk Southn Corp |
0.49%
1,021
|
$244,000 | 0.03% |
| ServiceNow Inc |
No change
380
|
$236,000 | 0.03% |
| Trade Desk Inc |
No change
3,290
|
$231,000 | 0.03% |
| Caterpillar Inc. |
No change
1,200
|
$230,000 | 0.03% |
| Coca-Cola Co |
21.26%
4,351
|
$228,000 | 0.03% |
| Mckesson Corporation |
Closed
1,176
|
$225,000 | |
| Travelers Companies Inc. |
4.07%
1,457
|
$221,000 | 0.03% |
| Agilent Technologies Inc. |
No change
1,400
|
$221,000 | 0.03% |
| Baxter International Inc. |
No change
2,740
|
$220,000 | 0.03% |
| HubSpot Inc |
Opened
325
|
$220,000 | 0.03% |
| American Wtr Wks Co Inc New |
No change
1,300
|
$220,000 | 0.03% |
| Global X Fds |
3.41%
7,007
|
$220,000 | 0.03% |
| Ross Stores, Inc. |
No change
2,000
|
$218,000 | 0.02% |
| Union Pac Corp |
2.20%
1,110
|
$218,000 | 0.02% |
| Impact Shs Tr I |
3.40%
6,634
|
$217,000 | 0.02% |
| Take-two Interactive Softwar |
No change
1,395
|
$215,000 | 0.02% |
| Crown Castle Intl Corp New |
0.64%
1,239
|
$215,000 | 0.02% |
| Tidal Etf Tr |
3.45%
12,493
|
$215,000 | 0.02% |
| Bristol-Myers Squibb Co. |
3.01%
3,590
|
$212,000 | 0.02% |
| American Express Co. |
6.56%
1,254
|
$210,000 | 0.02% |
| Match Group Inc. |
No change
1,306
|
$205,000 | 0.02% |
| Crowdstrike Holdings Inc |
No change
815
|
$200,000 | 0.02% |
| Somalogic Inc |
Opened
15,655
|
$194,000 | 0.02% |
| Fortuna Silver Mines Inc. |
Closed
22,980
|
$128,000 | |
| New Pac Metals Corp |
Closed
11,200
|
$54,000 | |
| No transactions found | |||
| Showing first 500 out of 174 holdings | |||
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