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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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$235B
| $1K | ﹤0.01% |
+5
| New | +$1.52K |
|
277
Eli Lilly
LLY
$1.03T
| $1K | ﹤0.01% |
+6
| New | +$1.48K |
|
278
LoveSac
LOVE
$236M
| $1K | ﹤0.01% |
+15
| New | +$940 |
|
279
Landstar System
LSTR
$5.75B
| $1K | ﹤0.01% |
+9
| New | +$1.44K |
|
280
ManpowerGroup
MAN
$2.41B
| $1K | ﹤0.01% |
+6
| New | +$699 |
|
281
Medtronic
MDT
$110B
| $1K | ﹤0.01% |
+8
| New | +$1.03K |
|
282
Magna International
MGA
$19B
| $1K | ﹤0.01% |
+12
| New | +$988 |
|
283
M/I Homes
MHO
$3.87B
| $1K | ﹤0.01% |
+11
| New | +$674 |
|
284
Merck
MRK
$321B
| $1K | ﹤0.01% |
+17
| New | +$1.29K |
|
285
Moderna
MRNA
$23B
| $1K | ﹤0.01% |
+3
| New | +$1.11K |
|
286
NextEra Energy
NEE
$183B
| $1K | ﹤0.01% |
+9
| New | +$726 |
|
287
Insight Enterprises
NSIT
$3.86B
| $1K | ﹤0.01% |
+9
| New | +$872 |
|
288
Northern Trust
NTRS
$22.4B
| $1K | ﹤0.01% |
+8
| New | +$908 |
|
|
NVO
289
Novo Nordisk
NVO
$228B
| $1K | ﹤0.01% |
+22
| New | +$1.06K |
|
290
Newell Brands
NWL
$2.18B
| $1K | ﹤0.01% |
+63
| New | +$1.61K |
|
|
ADAM
291
Adamas Trust
ADAM
$803M
| $1K | ﹤0.01% |
+34
| New | +$592 |
|
292
OneMain Financial
OMF
$7.32B
| $1K | ﹤0.01% |
+17
| New | +$989 |
|
293
Open Text
OTEX
$6.15B
| $1K | ﹤0.01% |
+21
| New | +$1.09K |
|
294
Ovintiv
OVV
$17B
| $1K | ﹤0.01% |
+43
| New | +$1.19K |
|
295
Oxford Industries
OXM
$571M
| $1K | ﹤0.01% |
+7
| New | +$637 |
|
296
Bank OZK
OZK
$5.57B
| $1K | ﹤0.01% |
+18
| New | +$750 |
|
297
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $1K | ﹤0.01% |
+9
| New | +$1.01K |
|
298
Pacira BioSciences
PCRX
$1.06B
| $1K | ﹤0.01% |
+16
| New | +$922 |
|
299
PepsiCo
PEP
$191B
| $1K | ﹤0.01% |
6
-94
| -94% | -$14.6K |
|
300
PennyMac Financial
PFSI
$3.94B
| $1K | ﹤0.01% |
+20
| New | +$1.27K |
|
Similar funds
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KWM
BCH
EFM
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.