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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
VIAV icon
1126
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
+70
New +$1.15K
VNT icon
1127
Vontier
VNT
$4.52B
$1K ﹤0.01%
+23
New +$608
VRNT
1128
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+26
New +$1.34K
VRRM icon
1129
Verra Mobility
VRRM
$804M
$1K ﹤0.01%
+44
New +$708
VSH icon
1130
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
+38
New +$766
W icon
1131
Wayfair
W
$11.2B
$1K ﹤0.01%
+5
New +$704
WAFD icon
1132
WaFd
WAFD
$2.72B
$1K ﹤0.01%
+35
New +$1.23K
WBD icon
1133
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
+42
New +$1.15K
WDAY icon
1134
Workday
WDAY
$39.6B
$1K ﹤0.01%
+3
New +$715
WDFC icon
1135
WD-40
WDFC
$3.05B
$1K ﹤0.01%
+4
New +$854
WERN icon
1136
Werner Enterprises
WERN
$2.24B
$1K ﹤0.01%
+31
New +$1.36K
WEN icon
1137
Wendy's
WEN
$1.4B
$1K ﹤0.01%
+63
New +$1.42K
WGO icon
1138
Winnebago Industries
WGO
$856M
$1K ﹤0.01%
+15
New +$969
WHD icon
1139
Cactus
WHD
$5.21B
$1K ﹤0.01%
+17
New +$843
WING icon
1140
Wingstop
WING
$3.53B
$1K ﹤0.01%
+5
New +$709
WLY icon
1141
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
+17
New +$893
WOR icon
1142
Worthington Enterprises
WOR
$2.75B
$1K ﹤0.01%
+32
New +$1.1K
WSBC icon
1143
WesBanco
WSBC
$3.97B
$1K ﹤0.01%
+26
New +$937
WSFS icon
1144
WSFS Financial
WSFS
$4.12B
$1K ﹤0.01%
+19
New +$985
WTM icon
1145
White Mountains Insurance
WTM
$5.2B
$1K ﹤0.01%
+1
New +$1.05K
WTS icon
1146
Watts Water Technologies
WTS
$11.5B
$1K ﹤0.01%
+10
New +$1.57K
WU icon
1147
Western Union
WU
$1.98B
$1K ﹤0.01%
+73
New +$1.35K
WYNN icon
1148
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+16
New +$1.35K
XRX icon
1149
Xerox
XRX
$387M
$1K ﹤0.01%
+72
New +$1.51K
YELP icon
1150
Yelp
YELP
$1.45B
$1K ﹤0.01%
+17
New +$584
44 45
46
47 48

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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.