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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
RNST icon
1076
Renasant Corp
RNST
$3.98B
$1K ﹤0.01%
+17
New +$623
RPD icon
1077
Rapid7
RPD
$645M
$1K ﹤0.01%
+8
New +$803
RRC icon
1078
Range Resources
RRC
$9.38B
$1K ﹤0.01%
+37
New +$844
RUN icon
1079
Sunrun
RUN
$2.34B
$1K ﹤0.01%
+43
New +$1.2K
RUSHA icon
1080
Rush Enterprises Class A
RUSHA
$6.2B
$1K ﹤0.01%
+31
New +$1.09K
SANM icon
1081
Sanmina
SANM
$9.95B
$1K ﹤0.01%
+30
New +$1.19K
SCCO icon
1082
Southern Copper
SCCO
$143B
$1K ﹤0.01%
+16
New +$1.02K
SCL icon
1083
Stepan Co
SCL
$1.46B
$1K ﹤0.01%
+10
New +$1.08K
SEM
1084
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+82
New +$1.08K
SFNC icon
1085
Simmons First National
SFNC
$3.41B
$1K ﹤0.01%
+44
New +$1.27K
SHOO icon
1086
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
+20
New +$827
SIG icon
1087
Signet Jewelers
SIG
$3.61B
$1K ﹤0.01%
+13
New +$1.04K
SIRI icon
1088
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
+16
New +$1.01K
HTO
1089
H2O America
HTO
$2.57B
$1K ﹤0.01%
+8
New +$538
SKY icon
1090
Champion Homes
SKY
$4.37B
$1K ﹤0.01%
+20
New +$1.35K
SLAB icon
1091
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
+7
New +$1.12K
SM icon
1092
SM Energy
SM
$7.8B
$1K ﹤0.01%
+26
New +$937
SMPL icon
1093
Simply Good Foods
SMPL
$901M
$1K ﹤0.01%
+37
New +$1.38K
SMTC icon
1094
Semtech
SMTC
$11B
$1K ﹤0.01%
+13
New +$933
SNDR icon
1095
Schneider National
SNDR
$6.26B
$1K ﹤0.01%
+43
New +$1.12K
SONO icon
1096
Sonos
SONO
$1.73B
$1K ﹤0.01%
+29
New +$770
SPHR icon
1097
Sphere Entertainment
SPHR
$5.14B
$1K ﹤0.01%
+9
New +$677
SPSC icon
1098
SPS Commerce
SPSC
$2.64B
$1K ﹤0.01%
+7
New +$877
SPXC icon
1099
SPX Corp
SPXC
$11B
$1K ﹤0.01%
+16
New +$828
SR icon
1100
Spire
SR
$4.72B
$1K ﹤0.01%
+13
New +$862
42 43
44
45 46

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KWM
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BCH
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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.