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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
MTX icon
1026
Minerals Technologies
MTX
$2.36B
$1K ﹤0.01%
+16
New +$1.11K
MWA icon
1027
Mueller Water Products
MWA
$3.95B
$1K ﹤0.01%
+56
New +$723
NBIX icon
1028
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
+15
New +$1.27K
NEOG icon
1029
Neogen
NEOG
$2.63B
$1K ﹤0.01%
+28
New +$1.01K
NET icon
1030
Cloudflare
NET
$99B
$1K ﹤0.01%
+5
New +$521
NEU icon
1031
NewMarket
NEU
$7.82B
$1K ﹤0.01%
+3
New +$983
NGVT icon
1032
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
+14
New +$937
NKTR icon
1033
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
+6
New +$888
NMIH icon
1034
NMI Holdings
NMIH
$3.33B
$1K ﹤0.01%
+28
New +$654
NMRK icon
1035
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
+63
New +$1.03K
NNI icon
1036
Nelnet
NNI
$4.88B
$1K ﹤0.01%
+14
New +$1.21K
NOVT icon
1037
Novanta
NOVT
$5.08B
$1K ﹤0.01%
+9
New +$1.28K
NSP icon
1038
Insperity
NSP
$1.93B
$1K ﹤0.01%
+7
New +$698
NTB icon
1039
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1K ﹤0.01%
+26
New +$986
NTCT icon
1040
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
+32
New +$1K
NTNX icon
1041
Nutanix
NTNX
$16B
$1K ﹤0.01%
+46
New +$1.23K
NUS icon
1042
Nu Skin
NUS
$252M
$1K ﹤0.01%
+22
New +$1.09K
NWE icon
1043
NorthWestern Energy
NWE
$4.23B
$1K ﹤0.01%
+13
New +$761
NWS icon
1044
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
+52
New +$1.16K
NXPI icon
1045
NXP Semiconductors
NXPI
$57.8B
$1K ﹤0.01%
+6
New +$1.18K
OI icon
1046
O-I Glass
OI
$1.1B
$1K ﹤0.01%
+41
New +$535
OGS icon
1047
ONE Gas
OGS
$4.87B
$1K ﹤0.01%
+14
New +$1.13K
OKTA icon
1048
Okta
OKTA
$24.7B
$1K ﹤0.01%
+5
New +$896
OLED icon
1049
Universal Display
OLED
$3.68B
$1K ﹤0.01%
+8
New +$1.24K
OLLI icon
1050
Ollie's Bargain Outlet
OLLI
$4.44B
$1K ﹤0.01%
+23
New +$1.03K
40 41
42
43 44

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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.