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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
HUN icon
351
Huntsman Corp
HUN
$1.71B
$4K ﹤0.01%
+96
New +$3.62K
IFF icon
352
International Flavors & Fragrances
IFF
$20.2B
$4K ﹤0.01%
+28
New +$3.72K
IP icon
353
International Paper
IP
$21.6B
$4K ﹤0.01%
+97
New +$4.47K
IQV icon
354
IQVIA
IQV
$38.7B
$4K ﹤0.01%
+19
New +$4.5K
J icon
355
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
+33
New +$3.54K
JBL icon
356
Jabil
JBL
$33B
$4K ﹤0.01%
+62
New +$3.82K
KEY icon
357
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
+160
New +$3.98K
KEYS icon
358
Keysight
KEYS
$54.5B
$4K ﹤0.01%
+24
New +$4K
KHC icon
359
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
+91
New +$3.41K
KSS icon
360
Kohl's
KSS
$2.17B
$4K ﹤0.01%
+64
New +$3.62K
LEN icon
361
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
+50
New +$4.5K
LHX icon
362
L3Harris
LHX
$51.6B
$4K ﹤0.01%
+17
New +$3.96K
LKQ icon
363
LKQ Corp
LKQ
$5.68B
$4K ﹤0.01%
+85
New +$4.35K
LNG icon
364
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
+29
New +$3.52K
LULU icon
365
lululemon athletica
LULU
$13.5B
$4K ﹤0.01%
+12
New +$3.91K
LUMN icon
366
Lumen
LUMN
$6.57B
$4K ﹤0.01%
+371
New +$4.25K
MKC icon
367
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
+44
New +$4.3K
MRNA icon
368
Moderna
MRNA
$21.8B
$4K ﹤0.01%
+21
New +$3.54K
MSI icon
369
Motorola Solutions
MSI
$72.3B
$4K ﹤0.01%
+16
New +$3.72K
MTD icon
370
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
+3
New +$4.33K
NDAQ icon
371
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
+63
New +$3.73K
NOV icon
372
NOV
NOV
$6.93B
$4K ﹤0.01%
+180
New +$3.15K
NRG icon
373
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
+97
New +$3.78K
NTRS icon
374
Northern Trust
NTRS
$33.3B
$4K ﹤0.01%
+35
New +$4.15K
NVR icon
375
NVR
NVR
$16.5B
$4K ﹤0.01%
+1
New +$5.09K
13 14
15
16 17

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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.