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CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
+$7.1M
Cap. Flow %
6.16%
Top 10 Hldgs %
81.07%
Holding
59
New
2
Increased
27
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$773K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$726K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$531K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$633K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.9K
5
BABA icon
Alibaba
BABA
+$12K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Communication Services 0.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$564K 0.49%
18,699
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$546K 0.47%
31,116
+9,408
+43% +$153K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$356K 0.31%
4,116
+9
+0.2% +$779
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$214K 0.19%
4,246
– –
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$196K 0.17%
1,186
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$193K 0.17%
2,824
+838
+42% +$52.9K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$185K 0.16%
1,377
-1,077
-44% -$140K
CMCSA icon
33
Comcast
CMCSA
$85B
$165K 0.14%
+4,223
New +$161K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$154K 0.13%
4,320
+1,135
+36% +$37.7K
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$149K 0.13%
14,408
– –
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$147K 0.13%
1,538
+2
+0.1% +$183
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$68K 0.06%
1,130
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$54K 0.05%
688
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$155B
$48K 0.04%
979
+42
+4% +$1.94K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$47K 0.04%
976
-656
-40% -$28.9K
AAPL icon
41
Apple
AAPL
$4.54T
$46K 0.04%
+500
New +$38.7K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$41K 0.04%
464
+227
+96% +$19.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$40K 0.03%
143
+3
+2% +$807
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$35K 0.03%
309
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K 0.02%
800
+96
+14% +$2.67K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20K 0.02%
294
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11K 0.01%
74
+2
+3% +$269
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6K 0.01%
156
+8
+5% +$306
DIS icon
49
Walt Disney
DIS
$167B
$4K ﹤0.01%
32
-29
-48% -$3.2K
IBM icon
50
IBM
IBM
$211B
$4K ﹤0.01%
31
– –
1
2
3

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Cordant Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Cordant Inc held 59 positions worth $115M, up 18% from $97.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc deployed $7.1M of net new capital in Q2 2020, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Comcast: 4,223 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $633K trimmed.

  • Cordant Inc's largest Q2 2020 buy was Comcast: 4,223 shares worth $165K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $1.77M increase.
  • Cordant Inc's biggest Q2 2020 reduction was Intel, cutting an estimated $633K.
  • Cordant Inc fully exited Alibaba in Q2 2020, selling an estimated $12K.
  • Cordant Inc's ten largest holdings make up 81% of its $115M portfolio in Q2 2020.
  • Cordant Inc opened 2 new positions and closed 4 in Q2 2020.
  • Cordant Inc's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Cordant Inc's 13F filing for Q2 2020, filed 18 Nov 2020.