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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
SPLK
1176
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+6
New +$735
MDRX
1177
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+65
New +$1.32K
VMW
1178
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+11
New +$1.33K
TWNK
1179
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+58
New +$1.2K
DEN
1180
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+10
New +$739
NATI
1181
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+36
New +$1.45K
WWE
1182
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+13
New +$717
BKI
1183
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+21
New +$1.38K
NUVA
1184
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+18
New +$956
MAXR
1185
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+26
New +$795
BBBY
1186
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+46
New +$800
AIMC
1187
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+18
New +$809
IAA
1188
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+15
New +$617
LHCG
1189
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+7
New +$936
SJI
1190
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+30
New +$865
SWCH
1191
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+33
New +$880
CLR
1192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+23
New +$1.28K
TWTR
1193
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+26
New +$950
AVLR
1194
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+8
New +$811
CVET
1195
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+48
New +$839
MANT
1196
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+10
New +$799
MNDT
1197
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+27
New +$500
MTOR
1198
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+21
New +$621
CNR
1199
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+21
New +$417
SWI
1200
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
+46
New +$606
46 47
48
49 50

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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.