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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
USFD icon
401
US Foods
USFD
$22.2B
$4K ﹤0.01%
+99
New +$3.61K
VOYA icon
402
Voya Financial
VOYA
$9.01B
$4K ﹤0.01%
+54
New +$3.68K
VST icon
403
Vistra
VST
$50B
$4K ﹤0.01%
+178
New +$3.95K
WAB icon
404
Wabtec
WAB
$49.1B
$4K ﹤0.01%
+46
New +$4.26K
WBS icon
405
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
+80
New +$4.75K
WEC icon
406
WEC Energy
WEC
$35.7B
$4K ﹤0.01%
+36
New +$3.4K
WHR icon
407
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
+24
New +$4.86K
WSC icon
408
WillScot Mobile Mini Holdings
WSC
$4.39B
$4K ﹤0.01%
+111
New +$4.17K
WSM icon
409
Williams-Sonoma
WSM
$26.9B
$4K ﹤0.01%
+50
New +$3.79K
X
410
DELISTED
US Steel
X
$4K ﹤0.01%
+103
New +$2.79K
XEL icon
411
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
+56
New +$3.85K
YUM icon
412
Yum! Brands
YUM
$41.8B
$4K ﹤0.01%
+30
New +$3.7K
ZBH icon
413
Zimmer Biomet
ZBH
$18.2B
$4K ﹤0.01%
+29
New +$3.5K
ZWS icon
414
Zurn Elkay Water Solutions
ZWS
$8.38B
$4K ﹤0.01%
+102
New +$3.39K
FRC
415
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+27
New +$4.71K
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+150
New +$2.98K
ADSK icon
417
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
+14
New +$3.23K
AEE icon
418
Ameren
AEE
$30.3B
$3K ﹤0.01%
+28
New +$2.45K
AEP icon
419
American Electric Power
AEP
$69.6B
$3K ﹤0.01%
+35
New +$3.2K
AES icon
420
AES
AES
$10.5B
$3K ﹤0.01%
+98
New +$2.21K
AKAM icon
421
Akamai
AKAM
$16.7B
$3K ﹤0.01%
+29
New +$3.25K
ALLE icon
422
Allegion
ALLE
$13.4B
$3K ﹤0.01%
+31
New +$3.68K
AMCR icon
423
Amcor
AMCR
$20.8B
$3K ﹤0.01%
+57
New +$3.33K
AMG icon
424
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
+21
New +$3.02K
AMKR icon
425
Amkor Technology
AMKR
$12.4B
$3K ﹤0.01%
+118
New +$2.67K
15 16
17
18 19

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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.