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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
TNET icon
776
TriNet
TNET
$3.02B
$2K ﹤0.01%
+21
New +$1.86K
TOL icon
777
Toll Brothers
TOL
$13.6B
$2K ﹤0.01%
+42
New +$2.35K
TRMB icon
778
Trimble
TRMB
$13.2B
$2K ﹤0.01%
+27
New +$1.92K
TRN icon
779
Trinity Industries
TRN
$2.49B
$2K ﹤0.01%
+44
New +$1.35K
TW icon
780
Tradeweb Markets
TW
$21.4B
$2K ﹤0.01%
+18
New +$1.56K
TXRH icon
781
Texas Roadhouse
TXRH
$13.5B
$2K ﹤0.01%
+19
New +$1.63K
TYL icon
782
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
+5
New +$2.25K
UAL icon
783
United Airlines
UAL
$39.4B
$2K ﹤0.01%
+43
New +$1.86K
UBSI icon
784
United Bankshares
UBSI
$6.63B
$2K ﹤0.01%
+49
New +$1.78K
UFPI icon
785
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
+28
New +$2.34K
UMBF icon
786
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
+21
New +$2.14K
VFC icon
787
VF Corp
VFC
$5.63B
$2K ﹤0.01%
+35
New +$2.17K
VIRT icon
788
Virtu Financial
VIRT
$5.11B
$2K ﹤0.01%
+55
New +$1.82K
VLY icon
789
Valley National Bancorp
VLY
$7.9B
$2K ﹤0.01%
+151
New +$2.1K
VMI icon
790
Valmont Industries
VMI
$9.3B
$2K ﹤0.01%
+9
New +$2.05K
VRSN icon
791
VeriSign
VRSN
$26.2B
$2K ﹤0.01%
+11
New +$2.4K
VSAT icon
792
Viasat
VSAT
$10.6B
$2K ﹤0.01%
+31
New +$1.43K
VTRS icon
793
Viatris
VTRS
$20.4B
$2K ﹤0.01%
+142
New +$1.87K
VYX icon
794
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
+83
New +$2.04K
WAT icon
795
Waters Corp
WAT
$37B
$2K ﹤0.01%
+8
New +$2.6K
WD icon
796
Walker & Dunlop
WD
$1.71B
$2K ﹤0.01%
+18
New +$2.47K
WDC icon
797
Western Digital
WDC
$188B
$2K ﹤0.01%
+66
New +$2.71K
WH icon
798
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
+25
New +$2.13K
WLK icon
799
Westlake Corp
WLK
$9.03B
$2K ﹤0.01%
+20
New +$2.18K
WSO icon
800
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
+7
New +$2K
30 31
32
33 34

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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.