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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
TT icon
326
Trane Technologies
TT
$97.3B
$1K ﹤0.01%
+7
New +$1.35K
TWO
327
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+26
New +$682
UPS icon
328
United Parcel Service
UPS
$89.5B
$1K ﹤0.01%
+5
New +$987
USB icon
329
US Bancorp
USB
$98B
$1K ﹤0.01%
+20
New +$1.14K
USPH icon
330
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
+5
New +$570
VIRT icon
331
Virtu Financial
VIRT
$5.15B
$1K ﹤0.01%
+46
New +$1.17K
VMEO
332
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+32
New +$1.26K
VOYA icon
333
Voya Financial
VOYA
$9.09B
$1K ﹤0.01%
+17
New +$1.08K
VSH icon
334
Vishay Intertechnology
VSH
$5.18B
$1K ﹤0.01%
+31
New +$670
VST icon
335
Vistra
VST
$50.1B
$1K ﹤0.01%
+78
New +$1.44K
VYX icon
336
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
+59
New +$1.53K
WD icon
337
Walker & Dunlop
WD
$1.68B
$1K ﹤0.01%
+7
New +$733
WEC icon
338
WEC Energy
WEC
$35.8B
$1K ﹤0.01%
+6
New +$563
WFC icon
339
Wells Fargo
WFC
$258B
$1K ﹤0.01%
+18
New +$833
WHD icon
340
Cactus
WHD
$4.3B
$1K ﹤0.01%
+22
New +$794
WM icon
341
Waste Management
WM
$90.9B
$1K ﹤0.01%
+7
New +$1.05K
WPP icon
342
WPP
WPP
$4.41B
$1K ﹤0.01%
+13
New +$871
XEL icon
343
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
+8
New +$540
XOM icon
344
ExxonMobil
XOM
$651B
$1K ﹤0.01%
14
-123
-90% -$7.01K
YEXT icon
345
Yext
YEXT
$552M
$1K ﹤0.01%
+46
New +$593
TBCH
346
Turtle Beach Corp
TBCH
$243M
$1K ﹤0.01%
+21
New +$613
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+67
New +$607
HA
348
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+29
New +$594
MDC
349
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+13
New +$659
RAD
350
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+81
New +$1.27K
12 13
14
15 16

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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.