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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
-1.08%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.37M
Cap. Flow
+$8.42M
Cap. Flow %
5.12%
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$488K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$80.2K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Healthcare 1.22%
3 Communication Services 0.64%
4 Financials 0.41%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$766K 0.47%
6,768
-53
-0.8% -$6.13K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$761K 0.46%
24,968
-183
-0.7% -$5.72K
ALGN icon
28
Align Technology
ALGN
$12B
$732K 0.45%
1,100
– –
DIS icon
29
Walt Disney
DIS
$168B
$657K 0.4%
3,885
+4
+0.1% +$713
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$582K 0.35%
18,699
– –
DFIV icon
31
Dimensional International Value ETF
DFIV
$20.9B
$484K 0.29%
+14,781
New +$488K
BLK icon
32
Blackrock
BLK
$165B
$435K 0.26%
519
+3
+0.6% +$2.69K
VCEL icon
33
Vericel Corp
VCEL
$2.31B
$415K 0.25%
8,500
– –
NNOX icon
34
Nano X Imaging
NNOX
$61.7M
$338K 0.21%
15,000
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$335K 0.2%
3,894
-1,389
-26% -$120K
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$275K 0.17%
5,000
– –
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$272K 0.17%
4,163
– –
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$243K 0.15%
14,408
– –
CMCSA icon
39
Comcast
CMCSA
$80.9B
$217K 0.13%
3,877
+46
+1% +$2.68K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$214K 0.13%
1,956
+6
+0.3% +$661
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$193K 0.12%
3,358
– –
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$193K 0.12%
817
-262
-24% -$63.4K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$189K 0.12%
1,353
-74
-5% -$10.5K
MDXG icon
44
MiMedx Group
MDXG
$635M
$174K 0.11%
28,775
– –
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$146K 0.09%
8,219
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$145K 0.09%
2,755
+10
+0.4% +$538
BND icon
47
Vanguard Total Bond Market
BND
$158B
$135K 0.08%
1,579
+281
+22% +$24.3K
IRM icon
48
Iron Mountain
IRM
$37.8B
$131K 0.08%
3,006
– –
C icon
49
Citigroup
C
$223B
$117K 0.07%
1,672
– –
VRNS icon
50
Varonis Systems
VRNS
$5.36B
$110K 0.07%
1,800
– –
1
2
3 4 5

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Cordant Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Cordant Inc held 390 positions worth $164M, up 4% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc deployed $8.42M of net new capital in Q3 2021, opening 295 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Value ETF: 14,781 shares worth $484K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $392K trimmed.

  • Cordant Inc's largest Q3 2021 buy was Dimensional International Value ETF: 14,781 shares worth $484K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $3M increase.
  • Cordant Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $392K.
  • Cordant Inc fully exited Royal Bank of Canada in Q3 2021, selling an estimated $18K.
  • Cordant Inc's ten largest holdings make up 79% of its $164M portfolio in Q3 2021.
  • Cordant Inc opened 295 new positions and closed 4 in Q3 2021.
  • Cordant Inc's portfolio value rose 4% quarter-over-quarter to $164M.

Based on Cordant Inc's 13F filing for Q3 2021, filed 26 Oct 2021.