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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
RNR icon
751
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
+13
New +$2.02K
ROL icon
752
Rollins
ROL
$18.3B
$2K ﹤0.01%
+63
New +$2.04K
SAIA icon
753
Saia
SAIA
$9.27B
$2K ﹤0.01%
+7
New +$1.94K
SAIC icon
754
Saic
SAIC
$4.95B
$2K ﹤0.01%
+20
New +$1.73K
SEDG icon
755
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
+7
New +$1.92K
SFBS
756
ServisFirst Bancshares
SFBS
$4.89B
$2K ﹤0.01%
+26
New +$2.27K
SFM icon
757
Sprouts Farmers Market
SFM
$8.13B
$2K ﹤0.01%
+50
New +$1.5K
SIGI icon
758
Selective Insurance
SIGI
$5.65B
$2K ﹤0.01%
+25
New +$2.03K
SITE icon
759
SiteOne Landscape Supply
SITE
$4.12B
$2K ﹤0.01%
+11
New +$2K
SKX
760
DELISTED
Skechers
SKX
$2K ﹤0.01%
+38
New +$1.63K
SLGN icon
761
Silgan Holdings
SLGN
$4.23B
$2K ﹤0.01%
+40
New +$1.73K
SMG icon
762
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
+17
New +$2.38K
SNX icon
763
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
+15
New +$1.59K
SON icon
764
Sonoco
SON
$5.57B
$2K ﹤0.01%
+39
New +$2.26K
SPB icon
765
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
+21
New +$1.93K
SSB icon
766
SouthState Bank Corp
SSB
$10.2B
$2K ﹤0.01%
+19
New +$1.64K
SSD icon
767
Simpson Manufacturing
SSD
$7.72B
$2K ﹤0.01%
+17
New +$2.02K
TDC icon
768
Teradata
TDC
$2.92B
$2K ﹤0.01%
+32
New +$1.47K
TECH icon
769
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+20
New +$2.06K
TFX icon
770
Teleflex
TFX
$6.05B
$2K ﹤0.01%
+6
New +$1.98K
TGNA
771
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+106
New +$2.23K
THC icon
772
Tenet Healthcare
THC
$20.5B
$2K ﹤0.01%
+29
New +$2.38K
THO icon
773
Thor Industries
THO
$3.9B
$2K ﹤0.01%
+24
New +$2.21K
TKR icon
774
Timken Company
TKR
$9.56B
$2K ﹤0.01%
+31
New +$2.06K
TMHC
775
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+62
New +$1.89K
29 30
31
32 33

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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.