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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
G icon
651
Genpact
G
$6.05B
$2K ﹤0.01%
+39
New +$1.81K
GATX icon
652
GATX Corp
GATX
$6.44B
$2K ﹤0.01%
+18
New +$1.97K
GBCI icon
653
Glacier Bancorp
GBCI
$6.53B
$2K ﹤0.01%
+37
New +$2K
GLOB icon
654
Globant
GLOB
$1.6B
$2K ﹤0.01%
+7
New +$1.77K
GNTX icon
655
Gentex
GNTX
$5.02B
$2K ﹤0.01%
+59
New +$1.83K
GPK icon
656
Graphic Packaging
GPK
$3.27B
$2K ﹤0.01%
+107
New +$2.08K
GPN icon
657
Global Payments
GPN
$23.5B
$2K ﹤0.01%
+17
New +$2.38K
GRMN
658
Garmin
GRMN
$58.2B
$2K ﹤0.01%
+19
New +$2.29K
GTLS
659
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+12
New +$1.69K
H icon
660
Hyatt Hotels
H
$16.5B
$2K ﹤0.01%
+18
New +$1.69K
HBI
661
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+101
New +$1.59K
HELE icon
662
Helen of Troy
HELE
$681M
$2K ﹤0.01%
+8
New +$1.69K
HHH icon
663
Howard Hughes
HHH
$3.87B
$2K ﹤0.01%
+24
New +$2.21K
HLI icon
664
Houlihan Lokey
HLI
$8.56B
$2K ﹤0.01%
+21
New +$2.16K
HOMB icon
665
Home BancShares
HOMB
$6.3B
$2K ﹤0.01%
+73
New +$1.73K
HP icon
666
Helmerich & Payne
HP
$3.39B
$2K ﹤0.01%
+51
New +$1.76K
HRI icon
667
Herc Holdings
HRI
$5.21B
$2K ﹤0.01%
+13
New +$2.06K
HWC icon
668
Hancock Whitney
HWC
$6.27B
$2K ﹤0.01%
+41
New +$2.21K
IART icon
669
Integra LifeSciences
IART
$1.41B
$2K ﹤0.01%
+28
New +$1.84K
ICUI icon
670
ICU Medical
ICUI
$4.39B
$2K ﹤0.01%
+7
New +$1.57K
IEX icon
671
IDEX
IEX
$17.2B
$2K ﹤0.01%
+10
New +$2.03K
ILMN icon
672
Illumina
ILMN
$31.1B
$2K ﹤0.01%
+5
New +$1.69K
INCY icon
673
Incyte
INCY
$24.6B
$2K ﹤0.01%
+28
New +$2.04K
INGR icon
674
Ingredion
INGR
$6.34B
$2K ﹤0.01%
+25
New +$2.26K
IR icon
675
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
+34
New +$1.82K
25 26
27
28 29

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KWM
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BCH
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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.