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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
-12.96%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$20.2M
Cap. Flow
-$3.81M
Cap. Flow %
-3.91%
Top 10 Hldgs %
81.04%
Holding
225
New
3
Increased
22
Reduced
18
Closed
168

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$766K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
2
INTC icon
Intel
INTC
+$753K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$393K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$59.3B
$0 ﹤0.01%
64
– –
FIVE icon
102
Five Below
FIVE
$12.1B
– –
-41
Closed -$5K
FMS icon
103
Fresenius Medical Care
FMS
$13.8B
– –
-78
Closed -$3K
GBCI icon
104
Glacier Bancorp
GBCI
$6.38B
– –
-57
Closed -$3K
GGG icon
105
Graco
GGG
$13B
– –
-54
Closed -$3K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.08T
– –
-520
Closed -$35K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-520
Closed -$35K
GRFS
108
Grifois
GRFS
$5.58B
– –
-81
Closed -$2K
HDB icon
109
HDFC Bank
HDB
$124B
– –
-72
Closed -$2K
HSBC icon
110
HSBC
HSBC
$367B
– –
-120
Closed -$5K
IBN icon
111
ICICI Bank
IBN
$109B
– –
-220
Closed -$3K
ICE icon
112
Intercontinental Exchange
ICE
$87.7B
– –
-74
Closed -$7K
ICUI icon
113
ICU Medical
ICUI
$4.21B
– –
-16
Closed -$3K
IDXX icon
114
Idexx Laboratories
IDXX
$44.1B
– –
-14
Closed -$4K
ILMN icon
115
Illumina
ILMN
$31B
– –
-41
Closed -$13K
INN
116
Summit Hotel Properties
INN
$748M
– –
-171
Closed -$2K
IPAC icon
117
iShares Core MSCI Pacific ETF
IPAC
$2.68B
– –
-1,200
Closed -$70K
IR icon
118
Ingersoll Rand
IR
$33B
– –
-94
Closed -$3K
IT icon
119
Gartner
IT
$10.2B
– –
-38
Closed -$6K
ITUB icon
120
Itaú Unibanco
ITUB
$93B
– –
-484
Closed -$3K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.9B
– –
-300
Closed -$54K
JPM icon
122
JPMorgan Chase
JPM
$933B
– –
-96
Closed -$13K
JRVR icon
123
James River Group Holdings
JRVR
$207M
– –
-47
Closed -$2K
KTB icon
124
Kontoor Brands
KTB
$4.63B
– –
-23
Closed -$1K
KWR icon
125
Quaker Houghton
KWR
$2.69B
– –
-15
Closed -$2K
3 4
5
6 7

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RW
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KWM
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BCH
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RFA
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Cordant Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Cordant Inc held 225 positions worth $97.5M, down 17% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc withdrew a net $3.81M in Q1 2020, closing 168 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cordant Inc opened a new position in Vanguard Total International Stock ETF worth $39K.

  • Cordant Inc's largest Q1 2020 buy was Vanguard Total International Stock ETF: 937 shares worth $39K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $1.33M increase.
  • Cordant Inc's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.85M.
  • Cordant Inc fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $252K.
  • Cordant Inc's ten largest holdings make up 81% of its $97.5M portfolio in Q1 2020.
  • Cordant Inc opened 3 new positions and closed 168 in Q1 2020.
  • Cordant Inc's portfolio value fell 17% quarter-over-quarter to $97.5M.

Based on Cordant Inc's 13F filing for Q1 2020, filed 18 Nov 2020.