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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
IRDM icon
676
Iridium Communications
IRDM
$5.02B
$2K ﹤0.01%
+49
New +$1.84K
IWN icon
677
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
11
– –
IWO icon
678
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2K ﹤0.01%
7
– –
IWP icon
679
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2K ﹤0.01%
22
– –
JAZZ icon
680
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
+16
New +$2.32K
JBLU icon
681
JetBlue
JBLU
$2.28B
$2K ﹤0.01%
+132
New +$1.91K
JCI icon
682
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
+33
New +$2.27K
KBR icon
683
KBR
KBR
$4.62B
$2K ﹤0.01%
+36
New +$1.75K
KDP icon
684
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
+62
New +$2.35K
KEX icon
685
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
+26
New +$1.73K
KMPR icon
686
Kemper
KMPR
$1.67B
$2K ﹤0.01%
+28
New +$1.55K
KNSL icon
687
Kinsale Capital Group
KNSL
$8.12B
$2K ﹤0.01%
+7
New +$1.46K
LBRDK icon
688
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
+16
New +$2.33K
LEA icon
689
Lear
LEA
$6.54B
$2K ﹤0.01%
+11
New +$1.79K
LECO icon
690
Lincoln Electric
LECO
$14.2B
$2K ﹤0.01%
+17
New +$2.23K
LFUS icon
691
Littelfuse
LFUS
$11.2B
$2K ﹤0.01%
+8
New +$2.12K
LII icon
692
Lennox International
LII
$14.4B
$2K ﹤0.01%
+6
New +$1.65K
LOPE icon
693
Grand Canyon Education
LOPE
$3.79B
$2K ﹤0.01%
+18
New +$1.58K
LSCC icon
694
Lattice Semiconductor
LSCC
$17.6B
$2K ﹤0.01%
+30
New +$1.8K
LSTR icon
695
Landstar System
LSTR
$5.93B
$2K ﹤0.01%
+12
New +$1.91K
LW icon
696
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
+40
New +$2.48K
MAN icon
697
ManpowerGroup
MAN
$2.44B
$2K ﹤0.01%
+17
New +$1.73K
MANH icon
698
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
+17
New +$2.28K
MAT icon
699
Mattel
MAT
$4.38B
$2K ﹤0.01%
+105
New +$2.4K
MDU icon
700
MDU Resources
MDU
$4.17B
$2K ﹤0.01%
+179
New +$1.9K
26 27
28
29 30

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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.