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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
APA icon
576
APA Corp
APA
$13.2B
$2K ﹤0.01%
+44
New +$1.53K
AR icon
577
Antero Resources
AR
$11.1B
$2K ﹤0.01%
+73
New +$1.64K
ARMK icon
578
Aramark
ARMK
$15B
$2K ﹤0.01%
+89
New +$2.32K
ASB icon
579
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
+71
New +$1.72K
EFOR
580
Everforth Inc
EFOR
$1.17B
$2K ﹤0.01%
+17
New +$1.93K
ASH icon
581
Ashland
ASH
$3.33B
$2K ﹤0.01%
+24
New +$2.31K
AVNT icon
582
Avient
AVNT
$3.33B
$2K ﹤0.01%
+37
New +$1.91K
AVT icon
583
Avnet
AVT
$7.29B
$2K ﹤0.01%
+44
New +$1.81K
AVTR icon
584
Avantor
AVTR
$9.32B
$2K ﹤0.01%
+64
New +$2.28K
AXS icon
585
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
+37
New +$2.06K
BBWI icon
586
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
+47
New +$2.54K
BEN icon
587
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
+83
New +$2.54K
BJ icon
588
BJs Wholesale Club
BJ
$12.5B
$2K ﹤0.01%
+31
New +$1.95K
BKNG icon
589
Booking.com
BKNG
$149B
$2K ﹤0.01%
+25
New +$2.34K
BKU icon
590
Bankunited
BKU
$3.37B
$2K ﹤0.01%
+39
New +$1.69K
BMRN icon
591
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
+25
New +$2.09K
BOH icon
592
Bank of Hawaii
BOH
$3.15B
$2K ﹤0.01%
+18
New +$1.55K
BYD icon
593
Boyd Gaming
BYD
$6.18B
$2K ﹤0.01%
+26
New +$1.69K
CATY icon
594
Cathay General Bancorp
CATY
$4.22B
$2K ﹤0.01%
+36
New +$1.66K
CBT icon
595
Cabot Corp
CBT
$4.54B
$2K ﹤0.01%
+25
New +$1.65K
CGNX icon
596
Cognex
CGNX
$10.9B
$2K ﹤0.01%
+29
New +$1.99K
CHDN icon
597
Churchill Downs
CHDN
$5.88B
$2K ﹤0.01%
+20
New +$2.2K
CHH icon
598
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
+13
New +$1.87K
CHX
599
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+77
New +$1.78K
CLH icon
600
Clean Harbors
CLH
$16.5B
$2K ﹤0.01%
+19
New +$1.88K
22 23
24
25 26

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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.