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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
ENOV icon
626
Enovis
ENOV
$1.68B
$2K ﹤0.01%
+28
New +$2K
ENPH icon
627
Enphase Energy
ENPH
$4.96B
$2K ﹤0.01%
+11
New +$1.73K
ENSG icon
628
The Ensign Group
ENSG
$10.4B
$2K ﹤0.01%
+17
New +$1.38K
ERIE icon
629
Erie Indemnity
ERIE
$12.7B
$2K ﹤0.01%
+14
New +$2.52K
ESI icon
630
Element Solutions
ESI
$8.95B
$2K ﹤0.01%
+103
New +$2.37K
ESNT icon
631
Essent Group
ESNT
$6.08B
$2K ﹤0.01%
+42
New +$1.87K
ETSY icon
632
Etsy
ETSY
$7.75B
$2K ﹤0.01%
+16
New +$2.38K
EVR icon
633
Evercore
EVR
$12.4B
$2K ﹤0.01%
+14
New +$1.72K
EW icon
634
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
+20
New +$2.24K
EXC icon
635
Exelon
EXC
$47.2B
$2K ﹤0.01%
+43
New +$1.82K
EXEL icon
636
Exelixis
EXEL
$13.3B
$2K ﹤0.01%
+95
New +$1.86K
EXLS icon
637
EXL Service
EXLS
$5.14B
$2K ﹤0.01%
+65
New +$1.65K
EXP icon
638
Eagle Materials
EXP
$6.29B
$2K ﹤0.01%
+15
New +$2.13K
FFIN icon
639
First Financial Bankshares
FFIN
$5.04B
$2K ﹤0.01%
+40
New +$1.91K
FHB icon
640
First Hawaiian
FHB
$3.38B
$2K ﹤0.01%
+62
New +$1.79K
FHI icon
641
Federated Hermes
FHI
$4.55B
$2K ﹤0.01%
+47
New +$1.6K
FIVE icon
642
Five Below
FIVE
$12B
$2K ﹤0.01%
+13
New +$2.17K
FLO icon
643
Flowers Foods
FLO
$1.49B
$2K ﹤0.01%
+86
New +$2.34K
FNB icon
644
FNB Corp
FNB
$6.73B
$2K ﹤0.01%
+144
New +$1.9K
FND icon
645
Floor & Decor
FND
$6.13B
$2K ﹤0.01%
+26
New +$2.63K
FOX icon
646
Fox Class B
FOX
$21.8B
$2K ﹤0.01%
+47
New +$1.75K
FOXA icon
647
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
+62
New +$2.52K
FSLR icon
648
First Solar
FSLR
$22.7B
$2K ﹤0.01%
+26
New +$1.99K
FTI icon
649
TechnipFMC
FTI
$28.1B
$2K ﹤0.01%
+277
New +$1.94K
FUL icon
650
H.B. Fuller
FUL
$2.97B
$2K ﹤0.01%
+23
New +$1.62K
24 25
26
27 28

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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.