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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
+4.87%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.01M
Cap. Flow
-$2.84M
Cap. Flow %
-1.79%
Top 10 Hldgs %
78.73%
Holding
105
New
15
Increased
17
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$774K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.68M
2
VCEL icon
Vericel Corp
VCEL
+$2.22M
3
MDXG icon
MiMedx Group
MDXG
+$1.11M
4
ALGN icon
Align Technology
ALGN
+$1.01M
5
DIS icon
Walt Disney
DIS
+$692K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 1.42%
3 Communication Services 0.69%
4 Financials 0.41%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$61.8B
$11K 0.01%
+150
New +$11.6K
T icon
77
AT&T
T
$167B
$10K 0.01%
+455
New +$10.3K
MCD icon
78
McDonald's
MCD
$192B
$9K 0.01%
+38
New +$8.84K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
+175
New +$9.41K
XOM icon
80
ExxonMobil
XOM
$642B
$9K 0.01%
+137
New +$8.18K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$7K ﹤0.01%
52
– –
RTX icon
82
RTX Corp
RTX
$294B
$7K ﹤0.01%
+87
New +$7.32K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.9B
$6K ﹤0.01%
27
– –
CARR icon
84
Carrier Global
CARR
$57.6B
$4K ﹤0.01%
+88
New +$3.93K
DAL icon
85
Delta Air Lines
DAL
$57B
$4K ﹤0.01%
100
-100
-50% -$4.63K
IBM icon
86
IBM
IBM
$204B
$4K ﹤0.01%
31
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.9B
$4K ﹤0.01%
+44
New +$3.39K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
19
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
11
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
7
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
6
– –
BLDP
92
Ballard Power Systems
BLDP
$865M
$1K ﹤0.01%
50
-50
-50% -$930
F icon
93
Ford
F
$58.5B
$1K ﹤0.01%
64
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$12.7B
– –
-2,490
Closed -$76K
BP icon
95
BP
BP
$109B
– –
-4,308
Closed -$105K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$0 ﹤0.01%
4
– –
LUMN icon
97
Lumen
LUMN
$6.45B
– –
-13,461
Closed -$180K
PBW icon
98
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-50
Closed -$5K
RCEL icon
99
Avita Medical
RCEL
$146M
– –
-2,000
Closed -$40K
TEF
100
DELISTED
Telefonica
TEF
$0 ﹤0.01%
2
– –
1 2 3
4
5

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AIA
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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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CCP
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ACP
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Cordant Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Cordant Inc held 105 positions worth $158M, up 2.6% from $154M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q2 2021 filing shows 15 new, 17 increased, 43 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 3,358 shares worth $196K. The largest sale was Ubiquiti, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Cordant Inc's largest Q2 2021 buy was Dimensional US Small Cap ETF: 3,358 shares worth $196K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $2.7M increase.
  • Cordant Inc's biggest Q2 2021 reduction was Ubiquiti, cutting an estimated $2.68M.
  • Cordant Inc fully exited Vanguard Russell 2000 ETF in Q2 2021, selling an estimated $490K.
  • Cordant Inc's ten largest holdings make up 79% of its $158M portfolio in Q2 2021.
  • Cordant Inc opened 15 new positions and closed 10 in Q2 2021.
  • Cordant Inc's portfolio value rose 2.6% quarter-over-quarter to $158M.

Based on Cordant Inc's 13F filing for Q2 2021, filed 27 Jul 2021.