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CI

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
Cap. Flow
+$8.42M
Cap. Flow %
5.12%
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$488K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$80.2K
5
SCHH icon
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
EYE icon
251
National Vision
EYE
$1.79B
$1K ﹤0.01%
+15
New +$829
F icon
252
Ford
F
$59.3B
$1K ﹤0.01%
64
– –
FICO icon
253
Fair Isaac
FICO
$24.6B
$1K ﹤0.01%
+2
New +$951
FIS icon
254
Fidelity National Information Services
FIS
$23.8B
$1K ﹤0.01%
+5
New +$671
GD icon
255
General Dynamics
GD
$103B
$1K ﹤0.01%
+3
New +$587
GPRE icon
256
Green Plains
GPRE
$1.21B
$1K ﹤0.01%
+41
New +$1.41K
GPRO icon
257
GoPro
GPRO
$124M
$1K ﹤0.01%
+134
New +$1.35K
HON icon
258
Honeywell
HON
$76.7B
$1K ﹤0.01%
+7
New +$1.49K
HOUS
259
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+46
New +$811
HRTX icon
260
Heron Therapeutics
HRTX
$94.1M
$1K ﹤0.01%
+63
New +$767
HSIC icon
261
Henry Schein
HSIC
$9.7B
$1K ﹤0.01%
+19
New +$1.46K
IART icon
262
Integra LifeSciences
IART
$1.33B
$1K ﹤0.01%
+13
New +$918
IBKR icon
263
Interactive Brokers
IBKR
$40.3B
$1K ﹤0.01%
+84
New +$1.32K
ICLR icon
264
Icon
ICLR
$12.8B
$1K ﹤0.01%
+4
New +$972
IIPR icon
265
Innovative Industrial Properties
IIPR
$1.76B
$1K ﹤0.01%
+4
New +$902
IRBT
266
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+13
New +$1.11K
IRWD icon
267
Ironwood Pharmaceuticals
IRWD
$614M
$1K ﹤0.01%
+78
New +$1.01K
JD icon
268
JD.com
JD
$43.6B
$1K ﹤0.01%
+12
New +$885
JKHY icon
269
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
+6
New +$1.03K
KFY icon
270
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
+11
New +$767
KMPR icon
271
Kemper
KMPR
$1.71B
$1K ﹤0.01%
+12
New +$814
KO icon
272
Coca-Cola
KO
$381B
$1K ﹤0.01%
+19
New +$1.06K
KODK icon
273
Kodak
KODK
$819M
$1K ﹤0.01%
+105
New +$766
KTOS icon
274
Kratos Defense & Security Solutions
KTOS
$8.66B
$1K ﹤0.01%
+39
New +$964
LII icon
275
Lennox International
LII
$14.4B
$1K ﹤0.01%
+5
New +$1.63K
9 10
11
12 13

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RW
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KWM
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BCH
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RFA
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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.