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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
NXST icon
376
Nexstar Media Group
NXST
$5.82B
$4K ﹤0.01%
+23
New +$4K
OC icon
377
Owens Corning
OC
$11.2B
$4K ﹤0.01%
+39
New +$3.58K
ORI icon
378
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
+144
New +$3.71K
OVV icon
379
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
+67
New +$2.89K
PARA
380
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+111
New +$3.78K
PEG icon
381
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
+52
New +$3.44K
PHM icon
382
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
+86
New +$4.27K
PNC icon
383
PNC Financial Services
PNC
$99.7B
$4K ﹤0.01%
+24
New +$4.85K
RGLD icon
384
Royal Gold
RGLD
$16.8B
$4K ﹤0.01%
+25
New +$2.92K
RHI icon
385
Robert Half
RHI
$3.87B
$4K ﹤0.01%
+37
New +$4.27K
ROP icon
386
Roper Technologies
ROP
$38.8B
$4K ﹤0.01%
+8
New +$3.6K
SBUX icon
387
Starbucks
SBUX
$120B
$4K ﹤0.01%
+39
New +$3.68K
SEB icon
388
Seaboard Corp
SEB
$4.23B
$4K ﹤0.01%
+1
New +$3.87K
SNV
389
DELISTED
Synovus
SNV
$4K ﹤0.01%
+75
New +$3.8K
SRE icon
390
Sempra
SRE
$57.9B
$4K ﹤0.01%
+50
New +$3.59K
STE icon
391
Steris
STE
$22.3B
$4K ﹤0.01%
+15
New +$3.48K
STZ icon
392
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
+17
New +$3.93K
SWKS icon
393
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
+30
New +$4.21K
SYF icon
394
Synchrony
SYF
$24.7B
$4K ﹤0.01%
+126
New +$5.27K
SYK icon
395
Stryker
SYK
$125B
$4K ﹤0.01%
+15
New +$3.88K
TAP icon
396
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
+68
New +$3.43K
TROW icon
397
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
+27
New +$4.17K
TXT icon
398
Textron
TXT
$14.7B
$4K ﹤0.01%
+53
New +$3.83K
UHAL icon
399
U-Haul Holding Co
UHAL
$13.9B
$4K ﹤0.01%
+60
New +$3.7K
UHS icon
400
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
+30
New +$4.15K
14 15
16
17 18

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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.