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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
+5.22%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$26.9M
Cap. Flow
+$22.5M
Cap. Flow %
14.6%
Top 10 Hldgs %
72.31%
Holding
92
New
38
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$3.86M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
3
VCEL icon
Vericel Corp
VCEL
+$2.15M
4
ALGN icon
Align Technology
ALGN
+$1.55M
5
DIS icon
Walt Disney
DIS
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$301K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$69.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Technology 3.83%
3 Communication Services 1.41%
4 Financials 0.73%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$201K 0.13%
14,408
– –
VRNS icon
52
Varonis Systems
VRNS
$4.67B
$185K 0.12%
+3,600
New +$213K
LUMN icon
53
Lumen
LUMN
$6.43B
$180K 0.12%
+13,461
New +$167K
UAA icon
54
Under Armour
UAA
$3.01B
$166K 0.11%
+7,500
New +$157K
MMM icon
55
3M
MMM
$91.8B
$160K 0.1%
+995
New +$149K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$149K 0.1%
2,860
-350
-11% -$17.5K
PARA
57
DELISTED
Paramount Global Class B
PARA
$135K 0.09%
+3,000
New +$183K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$121K 0.08%
1,431
+814
+132% +$70.2K
PG icon
59
Procter & Gamble
PG
$340B
$108K 0.07%
+800
New +$104K
SCHW
60
Charles Schwab
SCHW
$182B
$106K 0.07%
+1,630
New +$98.8K
BP icon
61
BP
BP
$112B
$105K 0.07%
+4,308
New +$104K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$104K 0.07%
1,031
-99
-9% -$9.37K
AVGO icon
63
Broadcom
AVGO
$1.76T
$93K 0.06%
+2,000
New +$92.5K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$83K 0.05%
635
-757
-54% -$101K
CRNC icon
65
Cerence
CRNC
$359M
$79K 0.05%
+885
New +$97.4K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$76K 0.05%
+2,490
New +$72.7K
KMB icon
67
Kimberly-Clark
KMB
$37.6B
$75K 0.05%
+541
New +$71.8K
SJM icon
68
J.M. Smucker
SJM
$13.5B
$68K 0.04%
+536
New +$63.3K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$67K 0.04%
1,104
+128
+13% +$7.79K
AAPL icon
70
Apple
AAPL
$4.97T
$61K 0.04%
503
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.4B
$53K 0.03%
351
+42
+14% +$6.08K
CFMS
72
DELISTED
Conformis, Inc. Common Stock
CFMS
$50K 0.03%
+2,000
New +$54K
RCEL icon
73
Avita Medical
RCEL
$137M
$40K 0.03%
+2,000
New +$46.5K
ORGO icon
74
Organogenesis Holdings
ORGO
$324M
$36K 0.02%
+2,000
New +$27.1K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$29K 0.02%
286
+22
+8% +$2.3K
1 2
3
4

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MRI
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RW
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KWM
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BCH
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EFM
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CCP
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ACP
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Cordant Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Cordant Inc held 92 positions worth $154M, up 21% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cordant Inc deployed $22.5M of net new capital in Q1 2021, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was Ubiquiti: 12,281 shares worth $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $425K trimmed.

  • Cordant Inc's largest Q1 2021 buy was Ubiquiti: 12,281 shares worth $3.66M.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $2.38M increase.
  • Cordant Inc's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $425K.
  • Cordant Inc fully exited Nordstrom in Q1 2021, selling an estimated $5K.
  • Cordant Inc's ten largest holdings make up 72% of its $154M portfolio in Q1 2021.
  • Cordant Inc opened 38 new positions and closed 2 in Q1 2021.
  • Cordant Inc's portfolio value rose 21% quarter-over-quarter to $154M.

Based on Cordant Inc's 13F filing for Q1 2021, filed 20 Apr 2021.