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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
FBC
1201
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+25
New +$1.15K
IBTX
1202
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+19
New +$1.45K
AAWW
1203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+8
New +$657
WLL
1204
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+9
New +$680
REGI
1205
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+17
New +$823
ENV
1206
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+12
New +$879
AAON icon
1207
Aaon
AAON
$7.3B
$0 ﹤0.01%
+11
New +$448
ACI icon
1208
Albertsons Companies
ACI
$5.62B
$0 ﹤0.01%
+8
New +$249
ACLS icon
1209
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
+4
New +$273
ADUS icon
1210
Addus HomeCare
ADUS
$2.16B
$0 ﹤0.01%
+4
New +$322
AEO icon
1211
American Eagle Outfitters
AEO
$2.88B
$0 ﹤0.01%
+20
New +$423
AGIO icon
1212
Agios Pharmaceuticals
AGIO
$1.79B
$0 ﹤0.01%
+5
New +$153
ALG icon
1213
Alamo Group
ALG
$1.94B
$0 ﹤0.01%
+1
New +$145
ALGN icon
1214
Align Technology
ALGN
$12.1B
$0 ﹤0.01%
+1
New +$487
ALRM icon
1215
Alarm.com
ALRM
$2.71B
$0 ﹤0.01%
+6
New +$425
AMCX icon
1216
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
+7
New +$283
AMRX icon
1217
Amneal Pharmaceuticals
AMRX
$5.85B
$0 ﹤0.01%
+11
New +$49
ANF icon
1218
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
+3
New +$104
APO icon
1219
Apollo Global Management
APO
$72.4B
$0 ﹤0.01%
+5
New +$329
ASAN icon
1220
Asana
ASAN
$1.92B
$0 ﹤0.01%
+3
New +$156
CVSA
1221
Covista Inc
CVSA
$4.25B
$0 ﹤0.01%
+6
New +$161
ATRC icon
1222
AtriCure
ATRC
$1.92B
$0 ﹤0.01%
+4
New +$259
OPTU
1223
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
+36
New +$481
AVAV icon
1224
AeroVironment
AVAV
$7.56B
$0 ﹤0.01%
+5
New +$346
AZEK
1225
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+4
New +$126
47 48
49
50 51

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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.