Cadent Capital Advisors 13F annual report
Cadent Capital Advisors is an investment fund managing more than $246 billion ran by Brett Hobbs. There are currently 107 companies in Mr. Hobbs’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Ishares Tr, together worth $76.9 billion.
$246 billion Assets Under Management (AUM)
As of 4th July 2024, Cadent Capital Advisors’s top holding is 95,230 shares of Invesco Exchange Traded Fd T currently worth over $15.6 billion and making up 6.4% of the portfolio value.
In addition, the fund holds 497,585 shares of Ishares Tr worth $61.3 billion.
The third-largest holding is Vanguard World Fd worth $13 billion and the next is Invesco Exch Traded Fd Tr Ii worth $11 billion, with 118,991 shares owned.
Currently, Cadent Capital Advisors's portfolio is worth at least $246 billion. 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 Cadent Capital Advisors
The Cadent Capital Advisors office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Brett Hobbs serves as the Chief Compliance Officer / Chief Operating Officer at Cadent Capital Advisors.
Recent trades
In the most recent 13F filing, Cadent Capital Advisors revealed that it had opened a new position in
Chimera Invt Corp and bought 235,778 shares worth $3.02 billion.
The investment fund also strengthened its position in Vanguard World Fd by buying
262 additional shares.
This makes their stake in Vanguard World Fd total 51,701 shares worth $13 billion.
On the other hand, there are companies that Cadent Capital Advisors is getting rid of from its portfolio.
Cadent Capital Advisors closed its position in Ishares Tr on 11th July 2024.
It sold the previously owned 160,667 shares for $3.8 billion.
Brett Hobbs also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $15.6 billion and 95,230 shares.
One of the smaller hedge funds
The two most similar investment funds to Cadent Capital Advisors are Quaker Wealth Management and Gateway Wealth Partners. They manage $246 billion and $246 billion respectively.
Brett Hobbs investment strategy
Cadent Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 7.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.1% 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
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Cadent Capital Advisors trades based on 13F SEC filings
These positions were updated on July 11th 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 |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
0.81%
95,230
|
$15,644,322,000 | 6.37% |
| Ishares Tr |
18.34%
497,585
|
$61,277,486,000 | 24.93% |
| Vanguard World Fd |
0.51%
51,701
|
$12,993,569,000 | 5.29% |
| Invesco Exch Traded Fd Tr Ii |
0.01%
118,991
|
$11,020,910,000 | 4.48% |
| Select Sector Spdr Tr |
3.02%
128,602
|
$11,250,954,000 | 4.58% |
| Vanguard Scottsdale Fds |
4.88%
121,662
|
$9,708,694,000 | 3.95% |
| Kayne Anderson Energy Infrst |
0.26%
876,653
|
$9,055,827,000 | 3.68% |
| Oneok Inc. |
10.57%
110,553
|
$9,015,620,000 | 3.67% |
| Apple Inc |
2.93%
42,185
|
$8,885,001,000 | 3.62% |
| Vanguard Index Fds |
7.65%
39,189
|
$8,210,740,000 | 3.34% |
| Exxon Mobil Corp. |
2.06%
44,088
|
$5,075,443,000 | 2.07% |
| Eagle Point Credit Company I |
7.80%
451,611
|
$4,538,695,000 | 1.85% |
| Ishares Inc |
1.00%
38,147
|
$3,991,743,000 | 1.62% |
| Ishares Tr |
Closed
160,667
|
$3,799,770,000 | |
| Berkshire Hathaway Inc. |
1.26%
7,832
|
$6,857,063,000 | 2.79% |
| Pepsico Inc |
1.04%
20,370
|
$3,359,662,000 | 1.37% |
| Spdr Ser Tr |
0.06%
38,912
|
$3,978,380,000 | 1.62% |
| Yum Brands Inc. |
0.47%
24,488
|
$3,243,735,000 | 1.32% |
| Chimera Invt Corp |
Opened
235,778
|
$3,017,959,000 | 1.23% |
| Chimera Invt Corp |
Closed
622,442
|
$2,869,457,000 | |
| Select Sector Spdr Tr |
Opened
41,914
|
$2,856,013,000 | 1.16% |
| Vanguard Bd Index Fds |
1.19%
51,053
|
$3,887,095,000 | 1.58% |
| First Tr Exchange Trad Fd Vi |
0.45%
80,908
|
$1,934,519,000 | 0.79% |
| Dimensional Etf Trust |
0.16%
57,473
|
$1,852,928,000 | 0.75% |
| Williams Cos Inc |
0.49%
42,456
|
$1,804,365,000 | 0.73% |
| Ishares Silver Tr |
Opened
62,138
|
$1,651,007,000 | 0.67% |
| VanEck ETF Trust |
41.17%
84,424
|
$1,460,537,000 | 0.59% |
| Fidelity Covington Trust |
43.17%
53,215
|
$1,339,572,000 | 0.55% |
| Ishares Inc |
Opened
32,361
|
$1,321,283,000 | 0.54% |
| Microsoft Corporation |
94.92%
2,803
|
$1,252,814,000 | 0.51% |
| Chevron Corp. |
13.49%
7,200
|
$1,126,301,000 | 0.46% |
| Spdr Gold Tr |
1.01%
5,205
|
$1,119,128,000 | 0.46% |
| Ishares Tr |
Opened
15,390
|
$1,229,538,000 | 0.50% |
| Peabody Energy Corp. |
Closed
40,826
|
$990,432,000 | |
| ONE Gas Inc |
0.72%
15,121
|
$965,490,000 | 0.39% |
| Yum China Holdings Inc |
0.48%
30,605
|
$943,863,000 | 0.38% |
| Ishares Gold Tr |
0.32%
21,439
|
$941,830,000 | 0.38% |
| NVIDIA Corp |
Opened
7,427
|
$917,442,000 | 0.37% |
| Strategy Shs |
0.21%
39,468
|
$833,554,000 | 0.34% |
| Carlisle Cos Inc |
No change
2,000
|
$810,420,000 | 0.33% |
| Palo Alto Networks Inc |
Opened
2,271
|
$769,893,000 | 0.31% |
| Novo-nordisk A S |
Opened
5,177
|
$738,913,000 | 0.30% |
| Alphabet Inc |
2.71%
7,918
|
$1,447,164,000 | 0.59% |
| Broadcom Inc. |
Opened
437
|
$702,737,000 | 0.29% |
| Goldman Sachs Etf Tr |
No change
6,399
|
$684,341,000 | 0.28% |
| Berkley W R Corp |
0.09%
8,608
|
$676,417,000 | 0.28% |
| American Coastal Ins Corp |
Opened
63,955
|
$674,726,000 | 0.27% |
| AAON Inc. |
No change
7,593
|
$662,414,000 | 0.27% |
| Dell Technologies Inc |
Opened
4,590
|
$633,007,000 | 0.26% |
| Super Micro Computer Inc |
Opened
768
|
$629,261,000 | 0.26% |
| Godaddy Inc |
12.50%
4,419
|
$617,379,000 | 0.25% |
| Calamos Conv High Income F |
Closed
50,150
|
$592,272,000 | |
| Pioneer Nat Res Co |
Closed
2,119
|
$556,254,000 | |
| Alliance Resource Partners L |
97.57%
20,986
|
$513,318,000 | 0.21% |
| Eli Lilly Co |
15.57%
564
|
$510,792,000 | 0.21% |
| First Tr Value Line Divid In |
1.39%
12,306
|
$501,472,000 | 0.20% |
| American Express Co. |
0.05%
2,161
|
$500,383,000 | 0.20% |
| Caci International Inc. |
No change
1,110
|
$477,445,000 | 0.19% |
| Booz Allen Hamilton Hldg Cor |
0.03%
3,042
|
$468,204,000 | 0.19% |
| Brown Brown Inc |
No change
5,043
|
$450,921,000 | 0.18% |
| Devon Energy Corp. |
0.02%
9,393
|
$445,227,000 | 0.18% |
| Markel Group Inc |
No change
269
|
$423,853,000 | 0.17% |
| Morningstar Inc |
13.22%
1,396
|
$413,007,000 | 0.17% |
| Caseys Gen Stores Inc |
14.75%
1,066
|
$406,911,000 | 0.17% |
| Schwab Strategic Tr |
No change
6,236
|
$400,637,000 | 0.16% |
| Conocophillips |
14.33%
3,478
|
$397,778,000 | 0.16% |
| Amazon.com Inc. |
13.22%
2,047
|
$395,551,000 | 0.16% |
| Lennox International Inc |
No change
723
|
$386,791,000 | 0.16% |
| Burlington Stores Inc |
24.07%
1,572
|
$377,280,000 | 0.15% |
| Service Corp Intl |
0.28%
5,074
|
$360,939,000 | 0.15% |
| RPM International, Inc. |
No change
3,305
|
$355,883,000 | 0.14% |
| Deckers Outdoor Corp. |
Closed
372
|
$350,149,000 | |
| Phillips 66 |
1.05%
2,446
|
$345,356,000 | 0.14% |
| Merck Co Inc |
0.33%
2,713
|
$335,903,000 | 0.14% |
| Home Depot, Inc. |
Closed
875
|
$335,578,000 | |
| Rockwell Automation Inc |
Closed
1,140
|
$332,066,000 | |
| Western Midstream Partners L |
1.04%
8,267
|
$328,430,000 | 0.13% |
| WEX Inc |
No change
1,819
|
$322,218,000 | 0.13% |
| Kkr Co Inc |
No change
3,000
|
$315,720,000 | 0.13% |
| Landstar Sys Inc |
No change
1,702
|
$313,985,000 | 0.13% |
| Kirby Corp. |
No change
2,594
|
$310,580,000 | 0.13% |
| Aptargroup Inc. |
No change
2,182
|
$307,248,000 | 0.13% |
| RTX Corp |
0.07%
3,055
|
$306,662,000 | 0.12% |
| Procter And Gamble Co |
0.27%
1,848
|
$304,719,000 | 0.12% |
| Tyler Technologies, Inc. |
22.81%
603
|
$303,177,000 | 0.12% |
| Crane Co |
0.14%
2,089
|
$302,863,000 | 0.12% |
| Deere Co |
Closed
720
|
$295,826,000 | |
| Sei Invts Co |
No change
4,491
|
$290,523,000 | 0.12% |
| Teleflex Incorporated |
No change
1,357
|
$285,418,000 | 0.12% |
| Energy Transfer L P |
12.00%
17,558
|
$284,796,000 | 0.12% |
| Johnson Johnson |
Closed
1,783
|
$282,008,000 | |
| Union Pac Corp |
0.33%
1,227
|
$277,605,000 | 0.11% |
| Choice Hotels International, Inc. |
12.14%
2,300
|
$273,700,000 | 0.11% |
| Jpmorgan Chase Co. |
0.22%
1,337
|
$270,420,000 | 0.11% |
| Raymond James Finl Inc |
No change
2,175
|
$268,852,000 | 0.11% |
| TransUnion |
27.88%
3,624
|
$268,786,000 | 0.11% |
| Broadridge Finl Solutions In |
12.36%
1,297
|
$255,509,000 | 0.10% |
| Dolby Laboratories Inc |
0.19%
3,217
|
$254,883,000 | 0.10% |
| Proshares Tr |
Opened
3,075
|
$254,003,000 | 0.10% |
| Eaton Corp Plc |
No change
802
|
$251,323,000 | 0.10% |
| Aramark |
No change
7,362
|
$250,456,000 | 0.10% |
| Visa Inc |
0.21%
937
|
$246,081,000 | 0.10% |
| Vertiv Holdings Co |
Opened
2,800
|
$242,430,000 | 0.10% |
| Trimble Inc |
14.55%
4,329
|
$242,078,000 | 0.10% |
| Blackbaud Inc |
No change
3,114
|
$237,194,000 | 0.10% |
| Hexcel Corp. |
Closed
3,136
|
$228,458,000 | |
| Nordson Corp. |
4.06%
969
|
$224,750,000 | 0.09% |
| Enterprise Prods Partners L |
0.99%
7,724
|
$223,836,000 | 0.09% |
| Affiliated Managers Group In |
20.20%
1,410
|
$220,285,000 | 0.09% |
| Kemper Corp |
No change
3,700
|
$219,521,000 | 0.09% |
| Jones Lang Lasalle Inc. |
Opened
1,057
|
$216,981,000 | 0.09% |
| LKQ Corp |
0.08%
5,162
|
$214,668,000 | 0.09% |
| Idex Corporation |
Closed
867
|
$211,566,000 | |
| Hunt J B Trans Svcs Inc |
No change
1,321
|
$211,360,000 | 0.09% |
| Annaly Capital Management In |
Opened
10,618
|
$202,380,000 | 0.08% |
| Invesco Actvely Mngd Etc Fd |
No change
11,252
|
$158,091,000 | 0.06% |
| Brookdale Sr Living Inc |
Closed
21,800
|
$144,098,000 | |
| Spdr Sp 500 Etf Tr |
No change
217
|
$118,257,000 | 0.05% |
| Global Med Reit Inc |
7.23%
11,549
|
$104,861,000 | 0.04% |
| Babcock Wilcox Enterprises |
Closed
17,500
|
$19,775,000 | |
| Standard Lithium Ltd |
No change
10,000
|
$12,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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