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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
PH icon
301
Parker-Hannifin
PH
$121B
$1K ﹤0.01%
+2
New +$595
PINC
302
DELISTED
Premier
PINC
$1K ﹤0.01%
+14
New +$516
PNC icon
303
PNC Financial Services
PNC
$99.2B
$1K ﹤0.01%
+7
New +$1.32K
PNW icon
304
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
+18
New +$1.43K
PPC icon
305
Pilgrim's Pride
PPC
$6.98B
$1K ﹤0.01%
+30
New +$752
PRGO icon
306
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
+27
New +$1.2K
PTEN icon
307
Patterson-UTI
PTEN
$3.74B
$1K ﹤0.01%
+71
New +$575
RBA icon
308
RB Global
RBA
$20.5B
$1K ﹤0.01%
+16
New +$978
RGA icon
309
Reinsurance Group of America
RGA
$15.6B
$1K ﹤0.01%
+13
New +$1.48K
ROL icon
310
Rollins
ROL
$18.5B
$1K ﹤0.01%
+28
New +$1.05K
RUN icon
311
Sunrun
RUN
$2.27B
$1K ﹤0.01%
+16
New +$764
SAH icon
312
Sonic Automotive
SAH
$3.17B
$1K ﹤0.01%
+12
New +$608
SBGI icon
313
Sinclair Inc
SBGI
$994M
$1K ﹤0.01%
+22
New +$647
SEM
314
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+45
New +$893
SNY icon
315
Sanofi
SNY
$103B
$1K ﹤0.01%
+18
New +$915
SPB icon
316
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+8
New +$680
SSD icon
317
Simpson Manufacturing
SSD
$7.68B
$1K ﹤0.01%
+5
New +$553
STT icon
318
State Street
STT
$50.2B
$1K ﹤0.01%
+9
New +$783
SVC
319
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
+14
New +$796
SYF icon
320
Synchrony
SYF
$25.1B
$1K ﹤0.01%
+11
New +$535
TDY icon
321
Teledyne Technologies
TDY
$30.1B
$1K ﹤0.01%
+2
New +$884
TEL icon
322
TE Connectivity
TEL
$59.9B
$1K ﹤0.01%
+5
New +$722
TNL icon
323
Travel + Leisure Co
TNL
$4.61B
$1K ﹤0.01%
+25
New +$1.37K
TROW icon
324
T. Rowe Price
TROW
$25.6B
$1K ﹤0.01%
+5
New +$1.05K
TROX icon
325
Tronox
TROX
$999M
$1K ﹤0.01%
+47
New +$965
11 12
13
14 15

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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.