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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
MHK icon
701
Mohawk Industries
MHK
$7.99B
$2K ﹤0.01%
+14
New +$2.1K
MKTX icon
702
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
+5
New +$1.81K
MMS icon
703
Maximus
MMS
$3.23B
$2K ﹤0.01%
+23
New +$1.76K
MNST icon
704
Monster Beverage
MNST
$92.8B
$2K ﹤0.01%
+44
New +$1.85K
MTDR icon
705
Matador Resources
MTDR
$6.1B
$2K ﹤0.01%
+30
New +$1.42K
MTG icon
706
MGIC Investment
MTG
$6.29B
$2K ﹤0.01%
+153
New +$2.29K
MTN icon
707
Vail Resorts
MTN
$5.44B
$2K ﹤0.01%
+6
New +$1.63K
MTZ icon
708
MasTec
MTZ
$21.1B
$2K ﹤0.01%
+21
New +$1.83K
MUSA icon
709
Murphy USA
MUSA
$11B
$2K ﹤0.01%
+11
New +$2.06K
NAVI icon
710
Navient
NAVI
$833M
$2K ﹤0.01%
+95
New +$1.74K
NFG icon
711
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
+26
New +$1.65K
NI icon
712
NiSource
NI
$21.6B
$2K ﹤0.01%
+77
New +$2.23K
NJR icon
713
New Jersey Resources
NJR
$5.9B
$2K ﹤0.01%
+40
New +$1.67K
NOW icon
714
ServiceNow
NOW
$121B
$2K ﹤0.01%
+15
New +$1.68K
NSIT icon
715
Insight Enterprises
NSIT
$3.98B
$2K ﹤0.01%
+17
New +$1.73K
NTAP icon
716
NetApp
NTAP
$35.4B
$2K ﹤0.01%
+30
New +$2.61K
NVT icon
717
nVent Electric
NVT
$25.7B
$2K ﹤0.01%
+66
New +$2.31K
NWSA icon
718
News Corp Class A
NWSA
$15.2B
$2K ﹤0.01%
+103
New +$2.28K
NYT icon
719
New York Times
NYT
$12.3B
$2K ﹤0.01%
+36
New +$1.56K
OGE icon
720
OGE Energy
OGE
$9.95B
$2K ﹤0.01%
+54
New +$2.05K
OGN icon
721
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+47
New +$1.61K
ONB icon
722
Old National Bancorp
ONB
$10.3B
$2K ﹤0.01%
+121
New +$2.2K
ONTO icon
723
Onto Innovation
ONTO
$13B
$2K ﹤0.01%
+21
New +$1.87K
ORA icon
724
Ormat Technologies
ORA
$5.97B
$2K ﹤0.01%
+23
New +$1.68K
OZK icon
725
Bank OZK
OZK
$5.67B
$2K ﹤0.01%
+45
New +$2.1K
27 28
29
30 31

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RW
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KWM
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BCH
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EFM
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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.