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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
BMI icon
876
Badger Meter
BMI
$3.89B
$1K ﹤0.01%
+9
New +$882
BOX icon
877
Box
BOX
$4.37B
$1K ﹤0.01%
+34
New +$894
BRC icon
878
Brady Corp
BRC
$4.44B
$1K ﹤0.01%
+13
New +$635
BURL icon
879
Burlington
BURL
$23.2B
$1K ﹤0.01%
+3
New +$657
BWXT icon
880
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
+23
New +$1.13K
CADE
881
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+51
New +$1.59K
CALM icon
882
Cal-Maine
CALM
$4.12B
$1K ﹤0.01%
+16
New +$697
CALX icon
883
Calix
CALX
$2.26B
$1K ﹤0.01%
+15
New +$759
CARG icon
884
CarGurus
CARG
$3.27B
$1K ﹤0.01%
+29
New +$1.07K
CBRL icon
885
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
+8
New +$992
CBU icon
886
Community Bank
CBU
$3.41B
$1K ﹤0.01%
+20
New +$1.46K
CC icon
887
Chemours
CC
$2.5B
$1K ﹤0.01%
+46
New +$1.44K
CCL icon
888
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
+64
New +$1.29K
CCOI icon
889
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
+12
New +$770
CEG icon
890
Constellation Energy
CEG
$93.8B
$1K ﹤0.01%
+14
New +$683
CENTA icon
891
Central Garden & Pet Co Class A
CENTA
$2.37B
$1K ﹤0.01%
+25
New +$859
CFFN icon
892
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
+50
New +$558
CLBK icon
893
Columbia Financial
CLBK
$1.12B
$1K ﹤0.01%
+44
New +$940
CLVT icon
894
Clarivate
CLVT
$1.27B
$1K ﹤0.01%
+42
New +$696
CMP icon
895
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
+10
New +$568
CMPR icon
896
Cimpress
CMPR
$2.39B
$1K ﹤0.01%
+8
New +$532
CNA icon
897
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
+17
New +$791
CNMD icon
898
CONMED
CNMD
$1.39B
$1K ﹤0.01%
+7
New +$977
CNNE icon
899
Cannae Holdings
CNNE
$639M
$1K ﹤0.01%
+35
New +$985
CNS icon
900
Cohen & Steers
CNS
$4.23B
$1K ﹤0.01%
+12
New +$994
34 35
36
37 38

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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.