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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
-12.96%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$20.2M
Cap. Flow
-$3.81M
Cap. Flow %
-3.91%
Top 10 Hldgs %
81.04%
Holding
225
New
3
Increased
22
Reduced
18
Closed
168

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$766K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
2
INTC icon
Intel
INTC
+$753K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$393K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
76
BJ's Restaurants
BJRI
$1.43B
– –
-38
Closed -$1K
BKNG icon
77
Booking.com
BKNG
$151B
– –
-175
Closed -$14K
BKU icon
78
Bankunited
BKU
$3.36B
– –
-58
Closed -$2K
BLKB icon
79
Blackbaud
BLKB
$1.92B
– –
-28
Closed -$2K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
– –
-218
Closed -$14K
BTI icon
81
British American Tobacco
BTI
$131B
– –
-71
Closed -$3K
BURL icon
82
Burlington
BURL
$23.3B
– –
-27
Closed -$6K
CGNX icon
83
Cognex
CGNX
$10.9B
– –
-144
Closed -$8K
CHKP icon
84
Check Point Software Technologies
CHKP
$13.1B
– –
-40
Closed -$4K
CNI icon
85
Canadian National Railway
CNI
$76.7B
– –
-51
Closed -$5K
CNQ icon
86
Canadian Natural Resources
CNQ
$99.3B
– –
-200
Closed -$3K
COST icon
87
Costco
COST
$423B
– –
-29
Closed -$9K
CRI icon
88
Carter's
CRI
$1.4B
– –
-24
Closed -$3K
CRM icon
89
Salesforce
CRM
$150B
– –
-90
Closed -$15K
CSCO icon
90
Cisco
CSCO
$457B
– –
-394
Closed -$19K
CSGP icon
91
CoStar Group
CSGP
$11.7B
– –
-130
Closed -$8K
CVCO icon
92
Cavco Industries
CVCO
$4.27B
– –
-14
Closed -$3K
DEA
93
Easterly Government Properties
DEA
$1.14B
– –
-24
Closed -$1K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-2,550
Closed -$107K
DORM icon
95
Dorman Products
DORM
$3.99B
– –
-41
Closed -$3K
DPZ icon
96
Domino's
DPZ
$11.6B
– –
-24
Closed -$7K
EDU icon
97
New Oriental
EDU
$9.33B
– –
-71
Closed -$9K
EW icon
98
Edwards Lifesciences
EW
$49.6B
– –
-198
Closed -$15K
EXP icon
99
Eagle Materials
EXP
$6.33B
– –
-20
Closed -$2K
EXPO icon
100
Exponent
EXPO
$3.2B
– –
-90
Closed -$6K
2 3
4
5 6

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RW
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KWM
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Cordant Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Cordant Inc held 225 positions worth $97.5M, down 17% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc withdrew a net $3.81M in Q1 2020, closing 168 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cordant Inc opened a new position in Vanguard Total International Stock ETF worth $39K.

  • Cordant Inc's largest Q1 2020 buy was Vanguard Total International Stock ETF: 937 shares worth $39K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $1.33M increase.
  • Cordant Inc's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.85M.
  • Cordant Inc fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $252K.
  • Cordant Inc's ten largest holdings make up 81% of its $97.5M portfolio in Q1 2020.
  • Cordant Inc opened 3 new positions and closed 168 in Q1 2020.
  • Cordant Inc's portfolio value fell 17% quarter-over-quarter to $97.5M.

Based on Cordant Inc's 13F filing for Q1 2020, filed 18 Nov 2020.