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
SSTK icon
1101
Shutterstock
SSTK
$198M
$1K ﹤0.01%
+10
New +$928
SXT icon
1102
Sensient Technologies
SXT
$5.26B
$1K ﹤0.01%
+15
New +$1.26K
TCBI icon
1103
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
+22
New +$1.41K
TDOC icon
1104
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
+16
New +$1.15K
TDS icon
1105
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
+33
New +$638
TEAM icon
1106
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
+5
New +$1.49K
TFSL icon
1107
TFS Financial
TFSL
$5.16B
$1K ﹤0.01%
+43
New +$740
THS
1108
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+25
New +$941
TNL icon
1109
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
+23
New +$1.3K
TOWN icon
1110
Towne Bank
TOWN
$3.46B
$1K ﹤0.01%
+18
New +$567
TPH
1111
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+49
New +$1.14K
TR icon
1112
Tootsie Roll Industries
TR
$2.93B
$1K ﹤0.01%
+17
New +$507
TREX icon
1113
Trex
TREX
$4.51B
$1K ﹤0.01%
+12
New +$1.07K
TRMK icon
1114
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
+29
New +$939
TROX icon
1115
Tronox
TROX
$932M
$1K ﹤0.01%
+63
New +$1.37K
TTD icon
1116
Trade Desk
TTD
$8.48B
$1K ﹤0.01%
+13
New +$939
TTEC icon
1117
TTEC Holdings
TTEC
$121M
$1K ﹤0.01%
+14
New +$1.12K
UA icon
1118
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
+40
New +$627
UBER icon
1119
Uber
UBER
$143B
$1K ﹤0.01%
+20
New +$719
UGI icon
1120
UGI
UGI
$7.74B
$1K ﹤0.01%
+31
New +$1.24K
UNF icon
1121
Unifirst Corp
UNF
$5.3B
$1K ﹤0.01%
+6
New +$1.11K
UNFI icon
1122
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
+16
New +$654
URBN icon
1123
Urban Outfitters
URBN
$6.35B
$1K ﹤0.01%
+27
New +$738
AD
1124
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
+17
New +$513
VC icon
1125
Visteon
VC
$2.79B
$1K ﹤0.01%
+9
New +$979
43 44
45
46 47

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.