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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
-1.08%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.37M
Cap. Flow
+$8.42M
Cap. Flow %
5.12%
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$488K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$80.2K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Healthcare 1.22%
3 Communication Services 0.64%
4 Financials 0.41%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$27K 0.02%
+254
New +$28K
IYG icon
77
iShares US Financial Services ETF
IYG
$2.13B
$27K 0.02%
+435
New +$27.3K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$23K 0.01%
+392
New +$24.1K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19K 0.01%
+375
New +$19.4K
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$18K 0.01%
+50
New +$18.4K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$14K 0.01%
680
– –
ORGO icon
82
Organogenesis Holdings
ORGO
$324M
$14K 0.01%
1,000
– –
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13K 0.01%
+387
New +$12.8K
SPHB icon
84
Invesco S&P 500 High Beta ETF
SPHB
$934M
$13K 0.01%
+177
New +$13K
MSFT icon
85
Microsoft
MSFT
$2.9T
$11K 0.01%
+38
New +$11.1K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.5B
$11K 0.01%
+422
New +$11.1K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$10K 0.01%
74
+22
+42% +$2.9K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.17B
$9K 0.01%
+138
New +$8.8K
TGT icon
89
Target
TGT
$66.3B
$9K 0.01%
+40
New +$10K
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.8B
$8K ﹤0.01%
+147
New +$8.57K
AMZN icon
91
Amazon
AMZN
$2.44T
$7K ﹤0.01%
+40
New +$6.9K
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7K ﹤0.01%
+125
New +$6.75K
JPM icon
93
JPMorgan Chase
JPM
$916B
$7K ﹤0.01%
+45
New +$7.05K
CRL icon
94
Charles River Laboratories
CRL
$11.3B
$6K ﹤0.01%
+15
New +$6.23K
IBM icon
95
IBM
IBM
$213B
$6K ﹤0.01%
42
+11
+35% +$1.47K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$858B
$6K ﹤0.01%
+15
New +$6.65K
UNH icon
97
UnitedHealth
UNH
$382B
$6K ﹤0.01%
+16
New +$6.63K
VB icon
98
Vanguard Small-Cap ETF
VB
$78.9B
$6K ﹤0.01%
27
– –
DE icon
99
Deere & Co
DE
$165B
$5K ﹤0.01%
+14
New +$5.04K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.12T
$5K ﹤0.01%
+40
New +$5.44K
2 3
4
5 6

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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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Cordant Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Cordant Inc held 390 positions worth $164M, up 4% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc deployed $8.42M of net new capital in Q3 2021, opening 295 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Value ETF: 14,781 shares worth $484K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $392K trimmed.

  • Cordant Inc's largest Q3 2021 buy was Dimensional International Value ETF: 14,781 shares worth $484K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $3M increase.
  • Cordant Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $392K.
  • Cordant Inc fully exited Royal Bank of Canada in Q3 2021, selling an estimated $18K.
  • Cordant Inc's ten largest holdings make up 79% of its $164M portfolio in Q3 2021.
  • Cordant Inc opened 295 new positions and closed 4 in Q3 2021.
  • Cordant Inc's portfolio value rose 4% quarter-over-quarter to $164M.

Based on Cordant Inc's 13F filing for Q3 2021, filed 26 Oct 2021.