Brett Hobbs

@Cadent Capital Advisors, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$288.764M

Total holdings151

Assets growth rate-11.17%

Assets growth rate (2-Q avg)9.17%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cadent Capital Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 151 positions.

Assets under management

The assets under management (AUM) of Cadent Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 288.764M in assets, with a quarterly growth rate of -11.17% and a 2-quarter average growth rate of 9.17%. The portfolio is managed by Brett Hobbs, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPXUProshares Tr Recent Activity New Position	3.95%	$11.379M 505,081 shares@ $22.54 avg price	New Position
IYCIshares Tr Recent Activity New Position	1.46%	$4.203M 43,720 shares@ $96.15 avg price	New Position
IAIIshares Tr Recent Activity New Position	0.84%	$2.417M 16,776 shares@ $144.11 avg price	New Position
GSGoldman Sachs Group Inc Recent Activity New Position	0.41%	$1.167M 2,038 shares@ $572.58 avg price	New Position
COINCoinbase Global Inc Recent Activity New Position	0.24%	$685,773 2,762 shares@ $248.29 avg price	New Position
CRMSalesforce Inc Recent Activity New Position	0.03%	$81,827 245 shares@ $333.99 avg price	New Position
PYPLPaypal Hldgs Inc Recent Activity New Position	0.01%	$6,310 74 shares@ $85.28 avg price	New Position
PINSPinterest Inc Recent Activity New Position	0.01%	$5,510 190 shares@ $29.0 avg price	New Position