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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
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
AQUA
351
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+38
New +$1.37K
DCT
352
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+22
New +$995
ZEN
353
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+8
New +$1.03K
SC
354
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+31
New +$1.28K
FBC
355
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+16
New +$755
CADE
356
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
+37
New +$755
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+9
New +$1K
ABBV icon
358
AbbVie
ABBV
$443B
$0 ﹤0.01%
+3
New +$343
AEE icon
359
Ameren
AEE
$30.3B
$0 ﹤0.01%
+6
New +$512
AEP icon
360
American Electric Power
AEP
$69.6B
$0 ﹤0.01%
+6
New +$524
AVB icon
361
AvalonBay Communities
AVB
$26.5B
$0 ﹤0.01%
+2
New +$449
AVY icon
362
Avery Dennison
AVY
$13B
$0 ﹤0.01%
+2
New +$429
BBY icon
363
Best Buy
BBY
$18.2B
$0 ﹤0.01%
+3
New +$337
BDX icon
364
Becton Dickinson
BDX
$45.6B
$0 ﹤0.01%
+2
New +$491
BNS icon
365
Scotiabank
BNS
$107B
$0 ﹤0.01%
+8
New +$500
CARR icon
366
Carrier Global
CARR
$51B
$0 ﹤0.01%
2
-86
-98% -$4.63K
CMI icon
367
Cummins
CMI
$87.5B
$0 ﹤0.01%
+2
New +$469
CMS icon
368
CMS Energy
CMS
$22.6B
$0 ﹤0.01%
+6
New +$374
D icon
369
Dominion Energy
D
$60.8B
– –
-150
Closed -$11K
DEO icon
370
Diageo
DEO
$49B
$0 ﹤0.01%
+2
New +$388
DNP icon
371
DNP Select Income Fund
DNP
$4.05B
– –
-1,500
Closed -$16K
DTE icon
372
DTE Energy
DTE
$29.5B
$0 ﹤0.01%
+3
New +$352
DUK icon
373
Duke Energy
DUK
$97.8B
$0 ﹤0.01%
+4
New +$414
ES icon
374
Eversource Energy
ES
$26.9B
$0 ﹤0.01%
+5
New +$434
HSY icon
375
Hershey
HSY
$35.2B
$0 ﹤0.01%
+2
New +$353
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.