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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
GL icon
476
Globe Life
GL
$14.3B
$3K ﹤0.01%
+34
New +$3.45K
GM icon
477
General Motors
GM
$77.5B
$3K ﹤0.01%
+74
New +$3.69K
GPC icon
478
Genuine Parts
GPC
$18.3B
$3K ﹤0.01%
+22
New +$2.85K
HBAN icon
479
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
+193
New +$3.02K
HCA icon
480
HCA Healthcare
HCA
$86.8B
$3K ﹤0.01%
+13
New +$3.27K
HII icon
481
Huntington Ingalls Industries
HII
$12.7B
$3K ﹤0.01%
+13
New +$2.54K
HOG icon
482
Harley-Davidson
HOG
$2.79B
$3K ﹤0.01%
+67
New +$2.58K
HPE icon
483
Hewlett Packard
HPE
$69.4B
$3K ﹤0.01%
+208
New +$3.49K
HRL icon
484
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
+61
New +$2.99K
ICE icon
485
Intercontinental Exchange
ICE
$83.8B
$3K ﹤0.01%
+26
New +$3.36K
ISRG icon
486
Intuitive Surgical
ISRG
$130B
$3K ﹤0.01%
+9
New +$2.63K
IVZ icon
487
Invesco
IVZ
$14.1B
$3K ﹤0.01%
+126
New +$2.79K
JEF icon
488
Jefferies Financial Group
JEF
$12.8B
$3K ﹤0.01%
+103
New +$3.5K
JHG
489
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
+77
New +$2.77K
KKR icon
490
KKR & Co
KKR
$97.2B
$3K ﹤0.01%
+55
New +$3.46K
KMB icon
491
Kimberly-Clark
KMB
$37B
$3K ﹤0.01%
+27
New +$3.56K
KMX icon
492
CarMax
KMX
$8.16B
$3K ﹤0.01%
+27
New +$2.9K
KNX icon
493
Knight Transportation
KNX
$11.7B
$3K ﹤0.01%
+69
New +$3.8K
LAD icon
494
Lithia Motors
LAD
$8.16B
$3K ﹤0.01%
+10
New +$3.12K
LDOS icon
495
Leidos
LDOS
$16.4B
$3K ﹤0.01%
+31
New +$2.99K
LITE icon
496
Lumentum
LITE
$66.1B
$3K ﹤0.01%
+27
New +$2.64K
LNC icon
497
Lincoln National
LNC
$9B
$3K ﹤0.01%
+40
New +$2.73K
LNT icon
498
Alliant Energy
LNT
$18.3B
$3K ﹤0.01%
+46
New +$2.74K
LPX icon
499
Louisiana-Pacific
LPX
$5.37B
$3K ﹤0.01%
+49
New +$3.38K
LYV icon
500
Live Nation Entertainment
LYV
$42.8B
$3K ﹤0.01%
+24
New +$2.74K
18 19
20
21 22

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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.