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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
YETI icon
1151
Yeti Holdings
YETI
$3.71B
$1K ﹤0.01%
+19
New +$1.23K
Z icon
1152
Zillow
Z
$7.79B
$1K ﹤0.01%
+16
New +$860
DAY
1153
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+15
New +$1.11K
UCB
1154
United Community Banks
UCB
$4.24B
$1K ﹤0.01%
+33
New +$1.22K
GAP
1155
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
+40
New +$638
JBTM
1156
JBT Marel
JBTM
$7.21B
$1K ﹤0.01%
+8
New +$1.02K
XYZ
1157
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
+5
New +$605
SGI
1158
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
+48
New +$1.77K
BCPC
1159
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
+9
New +$1.29K
LGF.B
1160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+44
New +$638
PDCO
1161
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+36
New +$1.07K
ATSG
1162
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+32
New +$934
SASR
1163
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+12
New +$566
SUM
1164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+35
New +$1.17K
B
1165
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+21
New +$941
AGR
1166
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+17
New +$779
AY
1167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+29
New +$971
SAVE
1168
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+42
New +$961
VGR
1169
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+54
New +$601
LSXMA
1170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+23
New +$809
WIRE
1171
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+5
New +$600
SIX
1172
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+21
New +$884
TARO
1173
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+12
New +$561
DOOR
1174
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+9
New +$889
MDC
1175
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+30
New +$1.37K
45 46
47
48 49

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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.