We are live on ! Find out more
CI

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
LEG icon
1001
Leggett & Platt
LEG
$1.34B
$1K ﹤0.01%
+42
New +$1.61K
LGIH icon
1002
LGI Homes
LGIH
$1.27B
$1K ﹤0.01%
+11
New +$1.36K
LILAK icon
1003
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
+64
New +$608
LIVN icon
1004
LivaNova
LIVN
$4.4B
$1K ﹤0.01%
+15
New +$1.17K
LOB icon
1005
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
+11
New +$704
LYFT icon
1006
Lyft
LYFT
$6.02B
$1K ﹤0.01%
+28
New +$1.1K
LZB icon
1007
La-Z-Boy
LZB
$1.58B
$1K ﹤0.01%
+20
New +$640
MC icon
1008
Moelis & Co
MC
$4.97B
$1K ﹤0.01%
+16
New +$832
MCY icon
1009
Mercury Insurance
MCY
$5.93B
$1K ﹤0.01%
+22
New +$1.19K
MDB icon
1010
MongoDB
MDB
$27.1B
$1K ﹤0.01%
+2
New +$782
MED icon
1011
Medifast
MED
$109M
$1K ﹤0.01%
+4
New +$754
MEDP icon
1012
Medpace
MEDP
$16.1B
$1K ﹤0.01%
+8
New +$1.32K
MGEE icon
1013
MGE Energy Inc
MGEE
$3B
$1K ﹤0.01%
+10
New +$760
MGY icon
1014
Magnolia Oil & Gas
MGY
$6.09B
$1K ﹤0.01%
+42
New +$922
MLI icon
1015
Mueller Industries
MLI
$14.7B
$1K ﹤0.01%
+100
New +$1.42K
MLKN icon
1016
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
+27
New +$995
MMSI icon
1017
Merit Medical Systems
MMSI
$5.08B
$1K ﹤0.01%
+14
New +$842
MODV
1018
DELISTED
ModivCare
MODV
$1K ﹤0.01%
+5
New +$577
MOG.A icon
1019
Moog Inc Class A
MOG.A
$12.4B
$1K ﹤0.01%
+13
New +$1.05K
MPWR icon
1020
Monolithic Power Systems
MPWR
$70.1B
$1K ﹤0.01%
+3
New +$1.31K
MRCY icon
1021
Mercury Systems
MRCY
$5.83B
$1K ﹤0.01%
+14
New +$831
MSA icon
1022
Mine Safety
MSA
$7.35B
$1K ﹤0.01%
+11
New +$1.52K
MSGS icon
1023
Madison Square Garden
MSGS
$9.48B
$1K ﹤0.01%
+6
New +$1.02K
MSM icon
1024
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
+17
New +$1.38K
MTSI icon
1025
MACOM Technology Solutions
MTSI
$19.2B
$1K ﹤0.01%
+10
New +$625
39 40
41
42 43

Similar funds

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.