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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
ZNGA
826
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+247
New +$2.17K
DISCK
827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+83
New +$2.25K
DISH
828
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+58
New +$1.83K
BHVN
829
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+14
New +$1.75K
AAL icon
830
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+69
New +$1.17K
ABCB icon
831
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
+24
New +$1.18K
ABG icon
832
Asbury Automotive
ABG
$4.31B
$1K ﹤0.01%
+8
New +$1.4K
ABM icon
833
ABM Industries
ABM
$2.81B
$1K ﹤0.01%
+25
New +$1.09K
ACA icon
834
Arcosa
ACA
$7.13B
$1K ﹤0.01%
+22
New +$1.13K
ACIW icon
835
ACI Worldwide
ACIW
$5.83B
$1K ﹤0.01%
+43
New +$1.44K
ADNT icon
836
Adient
ADNT
$1.65B
$1K ﹤0.01%
+15
New +$644
AEIS icon
837
Advanced Energy
AEIS
$11.6B
$1K ﹤0.01%
+11
New +$953
AIN icon
838
Albany International
AIN
$2.11B
$1K ﹤0.01%
+12
New +$1.03K
AIT icon
839
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
+13
New +$1.29K
ALE
840
DELISTED
Allete
ALE
$1K ﹤0.01%
+13
New +$836
ALGT icon
841
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
+4
New +$674
ALKS icon
842
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
+33
New +$817
ALNY icon
843
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
+4
New +$609
ALSN icon
844
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
+34
New +$1.34K
AMRC icon
845
Ameresco
AMRC
$1.12B
$1K ﹤0.01%
+10
New +$631
APAM icon
846
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
+17
New +$691
APG icon
847
APi Group
APG
$17.1B
$1K ﹤0.01%
+89
New +$1.3K
APTV icon
848
Aptiv
APTV
$12B
$1K ﹤0.01%
+10
New +$1.33K
ARCB icon
849
ArcBest
ARCB
$3.23B
$1K ﹤0.01%
+7
New +$631
ARES icon
850
Ares Management
ARES
$28.9B
$1K ﹤0.01%
+13
New +$998
32 33
34
35 36

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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.