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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
+4.87%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.01M
Cap. Flow
-$2.84M
Cap. Flow %
-1.79%
Top 10 Hldgs %
78.73%
Holding
105
New
15
Increased
17
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$774K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.68M
2
VCEL icon
Vericel Corp
VCEL
+$2.22M
3
MDXG icon
MiMedx Group
MDXG
+$1.11M
4
ALGN icon
Align Technology
ALGN
+$1.01M
5
DIS icon
Walt Disney
DIS
+$692K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 1.42%
3 Communication Services 0.69%
4 Financials 0.41%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$827K 0.52%
25,151
-280
-1% -$9.08K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$784K 0.5%
6,821
-1,364
-17% -$156K
DIS icon
28
Walt Disney
DIS
$165B
$682K 0.43%
3,881
-3,850
-50% -$692K
ALGN icon
29
Align Technology
ALGN
$12B
$672K 0.43%
1,100
-1,700
-61% -$1.01M
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$582K 0.37%
18,699
– –
NNOX icon
31
Nano X Imaging
NNOX
$62.4M
$481K 0.3%
15,000
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$455K 0.29%
5,283
+425
+9% +$36.7K
BLK icon
33
Blackrock
BLK
$164B
$451K 0.29%
516
-516
-50% -$436K
VCEL icon
34
Vericel Corp
VCEL
$2.3B
$446K 0.28%
8,500
-39,000
-82% -$2.22M
MDXG icon
35
MiMedx Group
MDXG
$626M
$360K 0.23%
28,775
-102,775
-78% -$1.11M
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.12B
$272K 0.17%
4,163
– –
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$272K 0.17%
5,000
-5,000
-50% -$263K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19B
$255K 0.16%
1,079
– –
GSG icon
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$232K 0.15%
14,408
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.14%
1,950
-252
-11% -$28.1K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$218K 0.14%
3,831
-186
-5% -$10.4K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$200K 0.13%
1,427
-70
-5% -$9.89K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.2B
$196K 0.12%
+3,358
New +$195K
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$166K 0.11%
+8,219
New +$169K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$148K 0.09%
2,745
-115
-4% -$6.21K
NVRO
46
DELISTED
NEVRO CORP.
NVRO
$133K 0.08%
800
-800
-50% -$125K
IRM icon
47
Iron Mountain
IRM
$38.2B
$127K 0.08%
3,006
-2,908
-49% -$122K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$122K 0.08%
739
-540
-42% -$89.4K
C icon
49
Citigroup
C
$222B
$118K 0.07%
1,672
-1,671
-50% -$124K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$111K 0.07%
1,298
-133
-9% -$11.3K
1
2
3 4 5

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Cordant Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Cordant Inc held 105 positions worth $158M, up 2.6% from $154M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q2 2021 filing shows 15 new, 17 increased, 43 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 3,358 shares worth $196K. The largest sale was Ubiquiti, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Cordant Inc's largest Q2 2021 buy was Dimensional US Small Cap ETF: 3,358 shares worth $196K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $2.7M increase.
  • Cordant Inc's biggest Q2 2021 reduction was Ubiquiti, cutting an estimated $2.68M.
  • Cordant Inc fully exited Vanguard Russell 2000 ETF in Q2 2021, selling an estimated $490K.
  • Cordant Inc's ten largest holdings make up 79% of its $158M portfolio in Q2 2021.
  • Cordant Inc opened 15 new positions and closed 10 in Q2 2021.
  • Cordant Inc's portfolio value rose 2.6% quarter-over-quarter to $158M.

Based on Cordant Inc's 13F filing for Q2 2021, filed 27 Jul 2021.