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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
+4.87%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.01M
Cap. Flow
-$2.84M
Cap. Flow %
-1.79%
Top 10 Hldgs %
78.73%
Holding
105
New
15
Increased
17
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$774K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.68M
2
VCEL icon
Vericel Corp
VCEL
+$2.22M
3
MDXG icon
MiMedx Group
MDXG
+$1.11M
4
ALGN icon
Align Technology
ALGN
+$1.01M
5
DIS icon
Walt Disney
DIS
+$692K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Healthcare 1.42%
3 Communication Services 0.69%
4 Financials 0.41%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
101
Vanguard Materials ETF
VAW
$3.01B
– –
-54
Closed -$9K
VSTM icon
102
Verastem
VSTM
$534M
– –
-8,333
Closed -$247K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-5,496
Closed -$490K
WMB icon
104
Williams Companies
WMB
$86.6B
– –
-13,026
Closed -$309K
CFMS
105
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,000
Closed -$50K
1 2 3 4
5

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KWM
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Cordant Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Cordant Inc held 105 positions worth $158M, up 2.6% from $154M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q2 2021 filing shows 15 new, 17 increased, 43 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 3,358 shares worth $196K. The largest sale was Ubiquiti, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Cordant Inc's largest Q2 2021 buy was Dimensional US Small Cap ETF: 3,358 shares worth $196K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $2.7M increase.
  • Cordant Inc's biggest Q2 2021 reduction was Ubiquiti, cutting an estimated $2.68M.
  • Cordant Inc fully exited Vanguard Russell 2000 ETF in Q2 2021, selling an estimated $490K.
  • Cordant Inc's ten largest holdings make up 79% of its $158M portfolio in Q2 2021.
  • Cordant Inc opened 15 new positions and closed 10 in Q2 2021.
  • Cordant Inc's portfolio value rose 2.6% quarter-over-quarter to $158M.

Based on Cordant Inc's 13F filing for Q2 2021, filed 27 Jul 2021.