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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
ATI icon
851
ATI
ATI
$25.6B
$1K ﹤0.01%
+42
New +$973
ATKR icon
852
Atkore
ATKR
$2.46B
$1K ﹤0.01%
+15
New +$1.56K
AUB icon
853
Atlantic Union Bankshares
AUB
$6.02B
$1K ﹤0.01%
+35
New +$1.4K
AVA icon
854
Avista
AVA
$3.34B
$1K ﹤0.01%
+19
New +$837
AVNS
855
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+17
New +$547
AWI icon
856
Armstrong World Industries
AWI
$7.38B
$1K ﹤0.01%
+14
New +$1.36K
AWR icon
857
American States Water
AWR
$3.36B
$1K ﹤0.01%
+10
New +$892
AX icon
858
Axos Financial
AX
$5.77B
$1K ﹤0.01%
+20
New +$1.06K
AXON
859
Axon Enterprise
AXON
$42.5B
$1K ﹤0.01%
+6
New +$823
AXTA icon
860
Axalta
AXTA
$7.66B
$1K ﹤0.01%
+39
New +$1.09K
BANF icon
861
BancFirst
BANF
$3.79B
$1K ﹤0.01%
+15
New +$1.16K
BANR icon
862
Banner Corp
BANR
$2.39B
$1K ﹤0.01%
+10
New +$616
BCC icon
863
Boise Cascade
BCC
$2.69B
$1K ﹤0.01%
+21
New +$1.58K
BCO icon
864
Brink's
BCO
$4.88B
$1K ﹤0.01%
+14
New +$958
BDC icon
865
Belden
BDC
$4.85B
$1K ﹤0.01%
+20
New +$1.15K
BFAM icon
866
Bright Horizons
BFAM
$3.92B
$1K ﹤0.01%
+10
New +$1.3K
BF.A icon
867
Brown-Forman Class A
BF.A
$13.4B
$1K ﹤0.01%
+9
New +$558
BFH icon
868
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
+17
New +$1.11K
BGC icon
869
BGC Group
BGC
$5.45B
$1K ﹤0.01%
+115
New +$509
BGS icon
870
B&G Foods
BGS
$287M
$1K ﹤0.01%
+28
New +$842
BHF icon
871
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
+26
New +$1.39K
BILL icon
872
BILL Holdings
BILL
$4.49B
$1K ﹤0.01%
+6
New +$1.25K
BKH icon
873
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
+16
New +$1.11K
BLD
874
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+8
New +$1.79K
BLKB icon
875
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
+11
New +$717
33 34
35
36 37

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KWM
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BCH
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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.