We are live on ! Find out more
CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.8M
Cap. Flow
+$7.1M
Cap. Flow %
6.16%
Top 10 Hldgs %
81.07%
Holding
59
New
2
Increased
27
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$773K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$726K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$531K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$633K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.9K
5
BABA icon
Alibaba
BABA
+$12K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Communication Services 0.15%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4K ﹤0.01%
52
– –
JWN
52
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
167
– –
XLNX
53
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
19
– –
BABA icon
54
Alibaba
BABA
$293B
– –
-62
Closed -$12K
F icon
55
Ford
F
$58.5B
$0 ﹤0.01%
64
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
– –
-60
Closed -$10K
NVDA icon
57
NVIDIA
NVDA
$4.86T
– –
-960
Closed -$6K
TEF
58
DELISTED
Telefonica
TEF
$0 ﹤0.01%
2
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-70
Closed -$7K
1 2
3

Similar funds

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Cordant Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Cordant Inc held 59 positions worth $115M, up 18% from $97.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc deployed $7.1M of net new capital in Q2 2020, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Comcast: 4,223 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $633K trimmed.

  • Cordant Inc's largest Q2 2020 buy was Comcast: 4,223 shares worth $165K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $1.77M increase.
  • Cordant Inc's biggest Q2 2020 reduction was Intel, cutting an estimated $633K.
  • Cordant Inc fully exited Alibaba in Q2 2020, selling an estimated $12K.
  • Cordant Inc's ten largest holdings make up 81% of its $115M portfolio in Q2 2020.
  • Cordant Inc opened 2 new positions and closed 4 in Q2 2020.
  • Cordant Inc's portfolio value rose 18% quarter-over-quarter to $115M.

Based on Cordant Inc's 13F filing for Q2 2020, filed 18 Nov 2020.