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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
+5.22%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$26.9M
Cap. Flow
+$22.5M
Cap. Flow %
14.6%
Top 10 Hldgs %
72.31%
Holding
92
New
38
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$3.86M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
3
VCEL icon
Vericel Corp
VCEL
+$2.15M
4
ALGN icon
Align Technology
ALGN
+$1.55M
5
DIS icon
Walt Disney
DIS
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$301K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$69.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Technology 3.83%
3 Communication Services 1.41%
4 Financials 0.73%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.03M 0.67%
11,235
-273
-2% -$24.5K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$895K 0.58%
8,185
-153
-2% -$15.9K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$863K 0.56%
13,352
-349
-3% -$22.3K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$817K 0.53%
15,308
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$808K 0.52%
25,431
-754
-3% -$24.6K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.4B
$800K 0.52%
26,160
+600
+2% +$18.5K
BLK icon
32
Blackrock
BLK
$170B
$778K 0.51%
+1,032
New +$749K
NNOX icon
33
Nano X Imaging
NNOX
$61.1M
$622K 0.4%
+15,000
New +$808K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$571K 0.37%
18,699
– –
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.5B
$490K 0.32%
+5,496
New +$484K
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$436K 0.28%
+10,000
New +$460K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$419K 0.27%
4,858
+260
+6% +$22.4K
WMB icon
38
Williams Companies
WMB
$85.8B
$309K 0.2%
+13,026
New +$296K
VSTM icon
39
Verastem
VSTM
$547M
$247K 0.16%
+8,333
New +$233K
C icon
40
Citigroup
C
$222B
$243K 0.16%
+3,343
New +$223K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.13B
$241K 0.16%
4,163
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$239K 0.16%
2,202
+3
+0.1% +$314
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$232K 0.15%
1,079
-24
-2% -$5.21K
NVRO
44
DELISTED
NEVRO CORP.
NVRO
$223K 0.14%
+1,600
New +$261K
IRM icon
45
Iron Mountain
IRM
$37.4B
$219K 0.14%
+5,914
New +$198K
CMCSA icon
46
Comcast
CMCSA
$85.8B
$217K 0.14%
4,017
+186
+5% +$9.83K
VZ icon
47
Verizon
VZ
$201B
$213K 0.14%
+3,668
New +$207K
CMBM
48
DELISTED
Cambium Networks
CMBM
$210K 0.14%
+4,500
New +$178K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$210K 0.14%
+1,279
New +$207K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$202K 0.13%
1,497
-4
-0.3% -$512
1
2
3 4

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Cordant Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Cordant Inc held 92 positions worth $154M, up 21% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cordant Inc deployed $22.5M of net new capital in Q1 2021, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was Ubiquiti: 12,281 shares worth $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $425K trimmed.

  • Cordant Inc's largest Q1 2021 buy was Ubiquiti: 12,281 shares worth $3.66M.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $2.38M increase.
  • Cordant Inc's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $425K.
  • Cordant Inc fully exited Nordstrom in Q1 2021, selling an estimated $5K.
  • Cordant Inc's ten largest holdings make up 72% of its $154M portfolio in Q1 2021.
  • Cordant Inc opened 38 new positions and closed 2 in Q1 2021.
  • Cordant Inc's portfolio value rose 21% quarter-over-quarter to $154M.

Based on Cordant Inc's 13F filing for Q1 2021, filed 20 Apr 2021.