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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
RPM icon
526
RPM International
RPM
$13.7B
$3K ﹤0.01%
+38
New +$3.26K
RRX icon
527
Regal Rexnord
RRX
$13.7B
$3K ﹤0.01%
+19
New +$3.05K
RVTY icon
528
Revvity
RVTY
$12.6B
$3K ﹤0.01%
+20
New +$3.55K
SEE
529
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+43
New +$2.86K
SEIC icon
530
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
+51
New +$3.03K
SF
531
Stifel
SF
$12.6B
$3K ﹤0.01%
+77
New +$3.7K
SLM icon
532
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
+180
New +$3.4K
SNA icon
533
Snap-on
SNA
$21.2B
$3K ﹤0.01%
+17
New +$3.59K
SNPS icon
534
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
+10
New +$3.12K
SO icon
535
Southern Company
SO
$109B
$3K ﹤0.01%
+44
New +$2.98K
SSNC icon
536
SS&C Technologies
SSNC
$18.1B
$3K ﹤0.01%
+46
New +$3.6K
ST icon
537
Sensata Technologies
ST
$6.74B
$3K ﹤0.01%
+50
New +$2.85K
STT icon
538
State Street
STT
$50.6B
$3K ﹤0.01%
+34
New +$3.15K
SWK icon
539
Stanley Black & Decker
SWK
$14.3B
$3K ﹤0.01%
+25
New +$4.13K
SYNA icon
540
Synaptics
SYNA
$4.19B
$3K ﹤0.01%
+13
New +$2.88K
TDY icon
541
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
+6
New +$2.58K
TEL icon
542
TE Connectivity
TEL
$59.6B
$3K ﹤0.01%
+22
New +$3.15K
THG icon
543
Hanover Insurance
THG
$8.1B
$3K ﹤0.01%
+17
New +$2.38K
TPR icon
544
Tapestry
TPR
$30.8B
$3K ﹤0.01%
+84
New +$3.22K
TRU icon
545
TransUnion
TRU
$15.1B
$3K ﹤0.01%
+33
New +$3.35K
TTC icon
546
Toro Company
TTC
$8.75B
$3K ﹤0.01%
+34
New +$3.17K
TTEK icon
547
Tetra Tech
TTEK
$8.49B
$3K ﹤0.01%
+85
New +$2.62K
TTWO icon
548
Take-Two Interactive
TTWO
$45.4B
$3K ﹤0.01%
+19
New +$3.04K
UNM icon
549
Unum
UNM
$13.6B
$3K ﹤0.01%
+99
New +$2.77K
UTHR icon
550
United Therapeutics
UTHR
$25.8B
$3K ﹤0.01%
+14
New +$2.67K
20 21
22
23 24

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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.