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Cordant Inc Portfolio holdings
AUM
$278M
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.37M
(+4%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
30
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$392K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$120K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$88.5K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$80.2K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$77.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.59% |
| 2 | Healthcare | 1.22% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$33.4B
| $1K | ﹤0.01% |
+8
| New | +$1.55K |
|
227
Coeur Mining
CDE
$15.9B
| $1K | ﹤0.01% |
+152
| New | +$1.08K |
|
228
Century Aluminum
CENX
$4.44B
| $1K | ﹤0.01% |
+44
| New | +$553 |
|
229
Chemed
CHE
$7.1B
| $1K | ﹤0.01% |
+2
| New | +$943 |
|
230
Chefs' Warehouse
CHEF
$4.58B
| $1K | ﹤0.01% |
+28
| New | +$821 |
|
231
CME Group
CME
$96.1B
| $1K | ﹤0.01% |
+4
| New | +$810 |
|
|
VISN
232
Vistance Networks Inc
VISN
$2.64B
| $1K | ﹤0.01% |
+76
| New | +$1.31K |
|
233
ConocoPhillips
COP
$145B
| $1K | ﹤0.01% |
+9
| New | +$519 |
|
234
CRH
CRH
$64.1B
| $1K | ﹤0.01% |
+29
| New | +$1.47K |
|
235
America's Car Mart
CRMT
$26.7M
| $1K | ﹤0.01% |
+5
| New | +$689 |
|
236
Carpenter Technology
CRS
$25B
| $1K | ﹤0.01% |
+20
| New | +$708 |
|
237
Danaher
DHR
$138B
| $1K | ﹤0.01% |
+3
| New | +$817 |
|
238
Dine Brands
DIN
$457M
| $1K | ﹤0.01% |
+10
| New | +$804 |
|
239
Digital Realty Trust
DLR
$71.5B
| $1K | ﹤0.01% |
+5
| New | +$784 |
|
240
DXC Technology
DXC
$1.82B
| $1K | ﹤0.01% |
+28
| New | +$1.06K |
|
241
eBay
EBAY
$50.4B
| $1K | ﹤0.01% |
+20
| New | +$1.43K |
|
242
Encore Capital Group
ECPG
$2.02B
| $1K | ﹤0.01% |
+13
| New | +$618 |
|
243
Euronet Worldwide
EEFT
$2.92B
| $1K | ﹤0.01% |
+5
| New | +$663 |
|
244
Encompass Health
EHC
$11B
| $1K | ﹤0.01% |
+24
| New | +$1.51K |
|
245
Elanco Animal Health
ELAN
$13.2B
| $1K | ﹤0.01% |
+39
| New | +$1.31K |
|
246
EOG Resources
EOG
$77.5B
| $1K | ﹤0.01% |
+8
| New | +$583 |
|
247
Essent Group
ESNT
$6.12B
| $1K | ﹤0.01% |
+28
| New | +$1.27K |
|
248
Eaton
ETN
$150B
| $1K | ﹤0.01% |
+5
| New | +$799 |
|
249
Exponent
EXPO
$3.13B
| $1K | ﹤0.01% |
+10
| New | +$1.08K |
|
250
Extra Space Storage
EXR
$31.3B
| $1K | ﹤0.01% |
+3
| New | +$530 |
|
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RW
KWM
BCH
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ACP
RFA
Cordant Inc's Q3 2021 Portfolio in Review
As of Q3 2021, Cordant Inc held 390 positions worth $164M, up 4% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cordant Inc deployed $8.42M of net new capital in Q3 2021, opening 295 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Value ETF: 14,781 shares worth $484K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $392K trimmed.
- Cordant Inc's largest Q3 2021 buy was Dimensional International Value ETF: 14,781 shares worth $484K.
- Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $3M increase.
- Cordant Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $392K.
- Cordant Inc fully exited Royal Bank of Canada in Q3 2021, selling an estimated $18K.
- Cordant Inc's ten largest holdings make up 79% of its $164M portfolio in Q3 2021.
- Cordant Inc opened 295 new positions and closed 4 in Q3 2021.
- Cordant Inc's portfolio value rose 4% quarter-over-quarter to $164M.
Based on Cordant Inc's 13F filing for Q3 2021, filed 26 Oct 2021.