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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
M icon
501
Macy's
M
$6.53B
$3K ﹤0.01%
+123
New +$3.15K
MAS icon
502
Masco
MAS
$14.1B
$3K ﹤0.01%
+57
New +$3.39K
MATX icon
503
Matsons
MATX
$6.13B
$3K ﹤0.01%
+23
New +$2.32K
MIDD icon
504
Middleby
MIDD
$6.04B
$3K ﹤0.01%
+19
New +$3.45K
MKSI icon
505
MKS Inc
MKSI
$20.1B
$3K ﹤0.01%
+18
New +$2.8K
MLM icon
506
Martin Marietta Materials
MLM
$31.5B
$3K ﹤0.01%
+9
New +$3.49K
MORN icon
507
Morningstar
MORN
$7.22B
$3K ﹤0.01%
+12
New +$3.39K
MSCI icon
508
MSCI
MSCI
$41.6B
$3K ﹤0.01%
+5
New +$2.59K
MTB icon
509
M&T Bank
MTB
$35.7B
$3K ﹤0.01%
+19
New +$3.35K
MUR icon
510
Murphy Oil
MUR
$5.7B
$3K ﹤0.01%
+70
New +$2.4K
NCLH icon
511
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
+123
New +$2.51K
NVST icon
512
Envista
NVST
$4.44B
$3K ﹤0.01%
+71
New +$3.27K
NWL icon
513
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
+129
New +$2.98K
OLN icon
514
Olin
OLN
$2.11B
$3K ﹤0.01%
+65
New +$3.32K
OMF icon
515
OneMain Financial
OMF
$7.2B
$3K ﹤0.01%
+65
New +$3.24K
OSK icon
516
Oshkosh
OSK
$8.79B
$3K ﹤0.01%
+28
New +$3.15K
OTIS icon
517
Otis Worldwide
OTIS
$27.4B
$3K ﹤0.01%
+43
New +$3.44K
PAG icon
518
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
+34
New +$3.44K
PFG icon
519
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
+45
New +$3.26K
PNFP icon
520
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3K ﹤0.01%
+33
New +$3.26K
POOL icon
521
Pool Corp
POOL
$6.75B
$3K ﹤0.01%
+8
New +$3.74K
RCL icon
522
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
+35
New +$2.76K
RF icon
523
Regions Financial
RF
$26.4B
$3K ﹤0.01%
+151
New +$3.55K
RGA icon
524
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
+28
New +$3.1K
ROST icon
525
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
+38
New +$3.62K
19 20
21
22 23

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RFA
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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.