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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
IHRT icon
976
iHeartMedia
IHRT
$543M
$1K ﹤0.01%
+29
New +$578
INDB icon
977
Independent Bank
INDB
$3.99B
$1K ﹤0.01%
+13
New +$1.1K
IOSP icon
978
Innospec
IOSP
$2.12B
$1K ﹤0.01%
+11
New +$1.04K
IPAR icon
979
Interparfums
IPAR
$3.99B
$1K ﹤0.01%
+7
New +$647
IRBT
980
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+11
New +$696
IRWD icon
981
Ironwood Pharmaceuticals
IRWD
$696M
$1K ﹤0.01%
+44
New +$504
ITGR icon
982
Integer Holdings
ITGR
$4.12B
$1K ﹤0.01%
+15
New +$1.21K
ITT icon
983
ITT
ITT
$17.5B
$1K ﹤0.01%
+19
New +$1.68K
JACK icon
984
Jack in the Box
JACK
$312M
$1K ﹤0.01%
+6
New +$531
JELD icon
985
JELD-WEN Holding
JELD
$122M
$1K ﹤0.01%
+29
New +$683
JJSF icon
986
J&J Snack Foods
JJSF
$1.43B
$1K ﹤0.01%
+5
New +$777
JOE icon
987
St. Joe Company
JOE
$3.54B
$1K ﹤0.01%
+12
New +$621
OPLN
988
Openlane
OPLN
$4.21B
$1K ﹤0.01%
+35
New +$561
KBH icon
989
KB Home
KBH
$3.37B
$1K ﹤0.01%
+39
New +$1.54K
KFY icon
990
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
+18
New +$1.21K
KLIC icon
991
Kulicke & Soffa
KLIC
$4.67B
$1K ﹤0.01%
+22
New +$1.21K
KMT icon
992
Kennametal
KMT
$2.59B
$1K ﹤0.01%
+32
New +$1.05K
KTB icon
993
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
+15
New +$708
KTOS icon
994
Kratos Defense & Security Solutions
KTOS
$8.74B
$1K ﹤0.01%
+25
New +$456
KW
995
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+55
New +$1.27K
KWR icon
996
Quaker Houghton
KWR
$2.76B
$1K ﹤0.01%
+3
New +$596
MZTI
997
The Marzetti Company
MZTI
$2.93B
$1K ﹤0.01%
+8
New +$1.28K
LAUR icon
998
Laureate Education
LAUR
$5.28B
$1K ﹤0.01%
+50
New +$606
LAZ icon
999
Lazard
LAZ
$4.13B
$1K ﹤0.01%
+30
New +$1.16K
LCII icon
1000
LCI Industries
LCII
$2.49B
$1K ﹤0.01%
+10
New +$1.25K
38 39
40
41 42

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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.