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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
OMCL icon
1051
Omnicell
OMCL
$1.61B
$1K ﹤0.01%
+9
New +$1.3K
ACH
1052
Accendra Health
ACH
$237M
$1K ﹤0.01%
+27
New +$1.16K
OPCH icon
1053
Option Care Health
OPCH
$3.45B
$1K ﹤0.01%
+32
New +$803
OPK icon
1054
Opko Health
OPK
$985M
$1K ﹤0.01%
+262
New +$925
OTTR icon
1055
Otter Tail
OTTR
$3.71B
$1K ﹤0.01%
+13
New +$815
PANW icon
1056
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
+12
New +$1.07K
PBH icon
1057
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
+24
New +$1.39K
PCRX icon
1058
Pacira BioSciences
PCRX
$1.04B
$1K ﹤0.01%
+9
New +$600
PENN icon
1059
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
+35
New +$1.6K
PFSI icon
1060
PennyMac Financial
PFSI
$3.92B
$1K ﹤0.01%
+14
New +$846
PIPR icon
1061
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
+32
New +$1.18K
PLXS icon
1062
Plexus
PLXS
$6.72B
$1K ﹤0.01%
+13
New +$1.08K
PODD icon
1063
Insulet
PODD
$11.5B
$1K ﹤0.01%
+2
New +$491
POR icon
1064
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
+27
New +$1.42K
PPBI
1065
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+40
New +$1.55K
PRAA icon
1066
PRA Group
PRAA
$663M
$1K ﹤0.01%
+22
New +$1.02K
PRGS icon
1067
Progress Software
PRGS
$1.66B
$1K ﹤0.01%
+13
New +$585
PRK icon
1068
Park National Corp
PRK
$3.76B
$1K ﹤0.01%
+5
New +$674
PSMT icon
1069
Pricesmart
PSMT
$5.98B
$1K ﹤0.01%
+11
New +$811
PSN icon
1070
Parsons
PSN
$4.72B
$1K ﹤0.01%
+31
New +$1.06K
PZZA icon
1071
Papa John's
PZZA
$984M
$1K ﹤0.01%
+9
New +$1.01K
QLYS icon
1072
Qualys
QLYS
$5.1B
$1K ﹤0.01%
+10
New +$1.28K
REYN icon
1073
Reynolds Consumer Products
REYN
$5.26B
$1K ﹤0.01%
+25
New +$748
RGEN icon
1074
Repligen
RGEN
$7.96B
$1K ﹤0.01%
+6
New +$1.14K
RMBS icon
1075
Rambus
RMBS
$9.87B
$1K ﹤0.01%
+34
New +$941
41 42
43
44 45

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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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ACP
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RFA
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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.