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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
(+4%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
30
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$392K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$120K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$88.5K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$80.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Logitech
LOGI
$14.6B
| $0 | ﹤0.01% |
+5
| New | +$540 |
|
377
LyondellBasell Industries
LYB
$19.5B
| $0 | ﹤0.01% |
+5
| New | +$491 |
|
378
Novartis
NVS
$301B
| $0 | ﹤0.01% |
+6
| New | +$540 |
|
379
Otis Worldwide
OTIS
$27.3B
| $0 | ﹤0.01% |
1
-43
| -98% | -$3.78K |
|
380
Packaging Corp of America
PKG
$22.2B
| $0 | ﹤0.01% |
+2
| New | +$285 |
|
381
Phillips 66
PSX
$84.4B
| $0 | ﹤0.01% |
+4
| New | +$290 |
|
382
RTX Corp
RTX
$289B
| $0 | ﹤0.01% |
3
-84
| -97% | -$7.18K |
|
383
Royal Bank of Canada
RY
$292B
| – | – |
-175
| Closed | -$18K |
|
|
SGMO
384
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $0 | ﹤0.01% |
+54
| New | +$534 |
|
385
Sonoco
SON
$5.62B
| $0 | ﹤0.01% |
+5
| New | +$320 |
|
|
TEF
386
DELISTED
Telefonica
TEF
| $0 | ﹤0.01% |
2
| – | – |
|
387
TJX Companies
TJX
$176B
| $0 | ﹤0.01% |
+6
| New | +$419 |
|
388
Visa
V
$673B
| $0 | ﹤0.01% |
+2
| New | +$469 |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-175
| Closed | -$9K |
|
|
INVX
390
Innovex International
INVX
$1.85B
| $0 | ﹤0.01% |
+14
| New | +$372 |
|
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BCH
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ACP
RFA
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.