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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
GHC icon
951
Graham Holdings Company
GHC
$5.1B
$1K ﹤0.01%
+2
New +$1.2K
GMED icon
952
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
+18
New +$1.25K
GO icon
953
Grocery Outlet
GO
$909M
$1K ﹤0.01%
+33
New +$920
GOLF icon
954
Acushnet Holdings
GOLF
$5.93B
$1K ﹤0.01%
+21
New +$949
GPI icon
955
Group 1 Automotive
GPI
$3.42B
$1K ﹤0.01%
+8
New +$1.45K
GTES icon
956
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1K ﹤0.01%
+73
New +$1.14K
GXO icon
957
GXO Logistics
GXO
$5.77B
$1K ﹤0.01%
+8
New +$639
HAE icon
958
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
+15
New +$816
HAIN icon
959
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
+29
New +$1.05K
HALO icon
960
Halozyme
HALO
$9.79B
$1K ﹤0.01%
+34
New +$1.21K
HE icon
961
Hawaiian Electric Industries
HE
$2.23B
$1K ﹤0.01%
+28
New +$1.17K
HEI icon
962
HEICO Corp
HEI
$49.8B
$1K ﹤0.01%
+7
New +$1.02K
HEI.A icon
963
HEICO Corp Class A
HEI.A
$36B
$1K ﹤0.01%
+11
New +$1.33K
HGV icon
964
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
+28
New +$1.41K
HI
965
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+29
New +$1.37K
HL icon
966
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
+219
New +$1.27K
HLNE icon
967
Hamilton Lane
HLNE
$4.91B
$1K ﹤0.01%
+9
New +$750
HMN icon
968
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
+16
New +$642
HQY icon
969
HealthEquity
HQY
$8.41B
$1K ﹤0.01%
+21
New +$1.13K
HRB icon
970
H&R Block
HRB
$5.58B
$1K ﹤0.01%
+43
New +$1.04K
HUBG icon
971
HUB Group
HUBG
$2.85B
$1K ﹤0.01%
+34
New +$1.36K
HXL icon
972
Hexcel
HXL
$7.79B
$1K ﹤0.01%
+22
New +$1.21K
IBOC icon
973
International Bancshares
IBOC
$4.76B
$1K ﹤0.01%
+26
New +$1.12K
IDA icon
974
Idacorp
IDA
$8.27B
$1K ﹤0.01%
+13
New +$1.42K
IDCC icon
975
InterDigital
IDCC
$7.87B
$1K ﹤0.01%
+11
New +$731
37 38
39
40 41

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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.