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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
PAYC icon
726
Paycom
PAYC
$7.64B
$2K ﹤0.01%
+6
New +$2.01K
PB icon
727
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
+36
New +$2.65K
PCG icon
728
PG&E
PCG
$38.3B
$2K ﹤0.01%
+146
New +$1.73K
PCTY icon
729
Paylocity
PCTY
$7.38B
$2K ﹤0.01%
+8
New +$1.62K
PFGC icon
730
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
+46
New +$2.25K
PII icon
731
Polaris
PII
$3.82B
$2K ﹤0.01%
+18
New +$2.05K
PINC
732
DELISTED
Premier
PINC
$2K ﹤0.01%
+55
New +$2.05K
PLNT icon
733
Planet Fitness
PLNT
$4.42B
$2K ﹤0.01%
+21
New +$1.82K
PNR icon
734
Pentair
PNR
$10.4B
$2K ﹤0.01%
+42
New +$2.54K
PNW icon
735
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
+25
New +$1.79K
POST icon
736
Post Holdings
POST
$4.14B
$2K ﹤0.01%
+32
New +$2.24K
POWI icon
737
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
+18
New +$1.57K
PPL
738
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
+58
New +$1.64K
PRGO icon
739
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+49
New +$1.87K
PRI icon
740
Primerica
PRI
$9.98B
$2K ﹤0.01%
+17
New +$2.41K
PTC icon
741
PTC
PTC
$15.8B
$2K ﹤0.01%
+19
New +$2.14K
PVH icon
742
PVH
PVH
$4B
$2K ﹤0.01%
+22
New +$2.04K
QDEL icon
743
QuidelOrtho
QDEL
$1.14B
$2K ﹤0.01%
+14
New +$1.49K
QRVO icon
744
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
+15
New +$2.03K
R icon
745
Ryder
R
$9.83B
$2K ﹤0.01%
+26
New +$2.02K
RDN icon
746
Radian Group
RDN
$5.18B
$2K ﹤0.01%
+90
New +$2.07K
REZI icon
747
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
+63
New +$1.58K
RH icon
748
RH
RH
$3.13B
$2K ﹤0.01%
+5
New +$2K
RL icon
749
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
+16
New +$1.89K
RLI icon
750
RLI Corp
RLI
$5.62B
$2K ﹤0.01%
+28
New +$1.48K
28 29
30
31 32

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KWM
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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.