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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
+5.22%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$26.9M
Cap. Flow
+$22.5M
Cap. Flow %
14.6%
Top 10 Hldgs %
72.31%
Holding
92
New
38
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$3.86M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
3
VCEL icon
Vericel Corp
VCEL
+$2.15M
4
ALGN icon
Align Technology
ALGN
+$1.55M
5
DIS icon
Walt Disney
DIS
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$301K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$69.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Technology 3.83%
3 Communication Services 1.41%
4 Financials 0.73%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27K 0.02%
1,014
+36
+4% +$988
DAL icon
77
Delta Air Lines
DAL
$56.7B
$10K 0.01%
+200
New +$8.85K
VAW icon
78
Vanguard Materials ETF
VAW
$3.01B
$9K 0.01%
+54
New +$8.89K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$7K ﹤0.01%
52
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6K ﹤0.01%
27
– –
PBW icon
81
Invesco WilderHill Clean Energy ETF
PBW
$379M
$5K ﹤0.01%
+50
New +$5.71K
IBM icon
82
IBM
IBM
$213B
$4K ﹤0.01%
31
– –
BLDP
83
Ballard Power Systems
BLDP
$754M
$2K ﹤0.01%
+100
New +$2.99K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
+11
New +$1.66K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
+7
New +$2.17K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$956B
$2K ﹤0.01%
6
-51
-89% -$18.1K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
19
– –
F icon
88
Ford
F
$60.9B
$1K ﹤0.01%
64
– –
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$0 ﹤0.01%
4
– –
JWN
90
DELISTED
Nordstrom
JWN
– –
-167
Closed -$5K
MRNA icon
91
Moderna
MRNA
$21.6B
– –
-3
Closed –
TEF
92
DELISTED
Telefonica
TEF
$0 ﹤0.01%
2
– –
1 2 3
4

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MRI
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RW
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KWM
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BCH
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EFM
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Cordant Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Cordant Inc held 92 positions worth $154M, up 21% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cordant Inc deployed $22.5M of net new capital in Q1 2021, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was Ubiquiti: 12,281 shares worth $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $425K trimmed.

  • Cordant Inc's largest Q1 2021 buy was Ubiquiti: 12,281 shares worth $3.66M.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $2.38M increase.
  • Cordant Inc's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $425K.
  • Cordant Inc fully exited Nordstrom in Q1 2021, selling an estimated $5K.
  • Cordant Inc's ten largest holdings make up 72% of its $154M portfolio in Q1 2021.
  • Cordant Inc opened 38 new positions and closed 2 in Q1 2021.
  • Cordant Inc's portfolio value rose 21% quarter-over-quarter to $154M.

Based on Cordant Inc's 13F filing for Q1 2021, filed 20 Apr 2021.