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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
WTRG icon
801
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
+44
New +$2.12K
XPO icon
802
XPO
XPO
$23.5B
$2K ﹤0.01%
+50
New +$2.09K
XYL icon
803
Xylem
XYL
$27.3B
$2K ﹤0.01%
+18
New +$1.73K
ZBRA icon
804
Zebra Technologies
ZBRA
$14B
$2K ﹤0.01%
+4
New +$1.84K
ZD icon
805
Ziff Davis
ZD
$1.96B
$2K ﹤0.01%
+17
New +$1.74K
PRKS icon
806
United Parks & Resorts
PRKS
$2.1B
$2K ﹤0.01%
+23
New +$1.51K
EXE
807
Expand Energy Corp
EXE
$21.8B
$2K ﹤0.01%
+20
New +$1.47K
FLG
808
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
+64
New +$2.25K
BERY
809
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+39
New +$2.28K
BECN
810
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+33
New +$1.89K
RCM
811
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+61
New +$1.5K
SRCL
812
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+34
New +$1.97K
SWN
813
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+233
New +$1.17K
LSXMK
814
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+61
New +$2.26K
ETRN
815
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+200
New +$1.65K
AEL
816
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+41
New +$1.65K
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+15
New +$2.03K
PACW
818
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+55
New +$2.6K
TRTN
819
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+34
New +$2.2K
SYNH
820
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+29
New +$2.45K
AQUA
821
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
+38
New +$1.62K
UMPQ
822
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+108
New +$2.21K
ABMD
823
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+6
New +$1.85K
CTXS
824
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+19
New +$1.92K
CDK
825
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+32
New +$1.43K
31 32
33
34 35

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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.