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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
-3.25%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.17M
Cap. Flow
-$3.19M
Cap. Flow %
-1.98%
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,352
Increased
17
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$244K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$870K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.53%
3 Healthcare 0.47%
4 Industrials 0.42%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
301
Seagate
STX
$194B
$5K ﹤0.01%
+55
New +$5.63K
TDG icon
302
TransDigm Group
TDG
$70.2B
$5K ﹤0.01%
+7
New +$4.5K
TER icon
303
Teradyne
TER
$57.6B
$5K ﹤0.01%
+40
New +$5.07K
TT icon
304
Trane Technologies
TT
$100B
$5K ﹤0.01%
+35
New +$5.72K
ULTA icon
305
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
+13
New +$4.89K
WRB icon
306
W.R. Berkley
WRB
$26.9B
$5K ﹤0.01%
+114
New +$4.55K
ZION icon
307
Zions Bancorporation
ZION
$10.2B
$5K ﹤0.01%
+75
New +$5.13K
Y
308
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
+6
New +$4.16K
SIVB
309
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+9
New +$5.46K
AAP icon
310
Advance Auto Parts
AAP
$3.35B
$4K ﹤0.01%
+20
New +$4.4K
ACGL icon
311
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
+82
New +$3.81K
ACM icon
312
Aecom
ACM
$9.3B
$4K ﹤0.01%
+52
New +$3.82K
ADI icon
313
Analog Devices
ADI
$179B
$4K ﹤0.01%
+26
New +$4.21K
AIZ icon
314
Assurant
AIZ
$13.8B
$4K ﹤0.01%
+24
New +$3.93K
AME icon
315
Ametek
AME
$55.4B
$4K ﹤0.01%
+31
New +$4.17K
AN icon
316
AutoNation
AN
$7.11B
$4K ﹤0.01%
+41
New +$4.53K
APH icon
317
Amphenol
APH
$198B
$4K ﹤0.01%
+108
New +$4.18K
ARW icon
318
Arrow Electronics
ARW
$11.1B
$4K ﹤0.01%
+34
New +$4.26K
BAH icon
319
Booz Allen Hamilton
BAH
$8.39B
$4K ﹤0.01%
+48
New +$3.95K
BKR icon
320
Baker Hughes
BKR
$60B
$4K ﹤0.01%
+111
New +$3.37K
BLDR icon
321
Builders FirstSource
BLDR
$7.15B
$4K ﹤0.01%
+57
New +$4.14K
CACC icon
322
Credit Acceptance
CACC
$5.95B
$4K ﹤0.01%
+7
New +$3.81K
CACI icon
323
CACI
CACI
$11B
$4K ﹤0.01%
+12
New +$3.31K
CBOE icon
324
Cboe Global Markets
CBOE
$32.5B
$4K ﹤0.01%
+32
New +$3.79K
CBSH icon
325
Commerce Bancshares
CBSH
$8.53B
$4K ﹤0.01%
+61
New +$3.56K
11 12
13
14 15

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KWM
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BCH
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RFA
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Cordant Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Cordant Inc held 1,429 positions worth $161M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc's Q1 2022 filing shows 1,352 new, 17 increased, 28 reduced and 17 closed positions. Its largest new stake was Microsoft: 811 shares worth $250K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.39% a quarter earlier, followed by Financials and Healthcare.

  • Cordant Inc's largest Q1 2022 buy was Microsoft: 811 shares worth $250K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.82M increase.
  • Cordant Inc's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.32M.
  • Cordant Inc fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $36K.
  • Cordant Inc's ten largest holdings make up 81% of its $161M portfolio in Q1 2022.
  • Cordant Inc opened 1,352 new positions and closed 17 in Q1 2022.
  • Cordant Inc's portfolio value fell 5.4% quarter-over-quarter to $161M.

Based on Cordant Inc's 13F filing for Q1 2022, filed 10 May 2022.