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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
VAC icon
551
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
+17
New +$2.73K
VMC icon
552
Vulcan Materials
VMC
$34.8B
$3K ﹤0.01%
+19
New +$3.55K
WAL icon
553
Western Alliance Bancorporation
WAL
$8.79B
$3K ﹤0.01%
+36
New +$3.52K
WCC
554
WESCO International
WCC
$16.7B
$3K ﹤0.01%
+24
New +$3.01K
WMS icon
555
Advanced Drainage Systems
WMS
$10.6B
$3K ﹤0.01%
+23
New +$2.73K
WOLF icon
556
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
+22
New +$2.22K
WTFC icon
557
Wintrust Financial
WTFC
$10.8B
$3K ﹤0.01%
+30
New +$2.92K
WWD icon
558
Woodward
WWD
$21.3B
$3K ﹤0.01%
+22
New +$2.59K
XRAY icon
559
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
+60
New +$3.17K
ENLC
560
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
+290
New +$2.47K
CTLT
561
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+23
New +$2.4K
WRK
562
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+71
New +$3.24K
PDCE
563
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+46
New +$2.85K
UNVR
564
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
+85
New +$2.5K
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+26
New +$2.53K
ACHC icon
566
Acadia Healthcare
ACHC
$2.76B
$2K ﹤0.01%
+38
New +$2.21K
ADT icon
567
ADT
ADT
$5.58B
$2K ﹤0.01%
+228
New +$1.73K
AGO icon
568
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
+34
New +$1.95K
AL
569
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+45
New +$1.89K
ALB icon
570
Albemarle
ALB
$13.9B
$2K ﹤0.01%
+10
New +$2.11K
ALK icon
571
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
+38
New +$2.07K
ALV icon
572
Autoliv
ALV
$9.02B
$2K ﹤0.01%
+32
New +$2.94K
AM icon
573
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
+199
New +$2.02K
AMED
574
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+11
New +$1.64K
AMN icon
575
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
+19
New +$1.97K
21 22
23
24 25

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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.