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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
FIS icon
101
Fidelity National Information Services
FIS
$24.2B
$12K 0.01%
123
-295
-71% -$30.9K
KO icon
102
Coca-Cola
KO
$383B
$12K 0.01%
+199
New +$12.1K
MRK icon
103
Merck
MRK
$322B
$12K 0.01%
+143
New +$11.3K
ADP icon
104
Automatic Data Processing
ADP
$109B
$11K 0.01%
+50
New +$10.7K
DVN icon
105
Devon Energy
DVN
$51.3B
$11K 0.01%
+186
New +$10.1K
F icon
106
Ford
F
$60.9B
$11K 0.01%
684
+620
+969% +$11.8K
LIN icon
107
Linde
LIN
$236B
$11K 0.01%
+35
New +$10.8K
SLB icon
108
SLB Ltd
SLB
$72.7B
$11K 0.01%
+269
New +$10.5K
TRV icon
109
Travelers Companies
TRV
$81.1B
$11K 0.01%
+60
New +$10.3K
TSLA icon
110
Tesla
TSLA
$1.18T
$11K 0.01%
+30
New +$9.34K
ZTS icon
111
Zoetis
ZTS
$32.7B
$11K 0.01%
+58
New +$11.5K
ALL icon
112
Allstate
ALL
$70.6B
$10K 0.01%
+73
New +$9.16K
AMD icon
113
Advanced Micro Devices
AMD
$700B
$10K 0.01%
+95
New +$11.3K
CTAS icon
114
Cintas
CTAS
$86.6B
$10K 0.01%
+92
New +$8.95K
CSX icon
115
CSX Corp
CSX
$94B
$10K 0.01%
+280
New +$9.9K
EOG icon
116
EOG Resources
EOG
$77.7B
$10K 0.01%
+83
New +$9.25K
IBM icon
117
IBM
IBM
$213B
$10K 0.01%
78
+48
+160% +$6.26K
MU icon
118
Micron Technology
MU
$835B
$10K 0.01%
+123
New +$10.5K
PAYX icon
119
Paychex
PAYX
$43.4B
$10K 0.01%
+76
New +$9.33K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$72.9B
$10K 0.01%
+14
New +$8.86K
BLK icon
121
Blackrock
BLK
$167B
$9K 0.01%
+12
New +$9.38K
CHTR icon
122
Charter Communications
CHTR
$17.3B
$9K 0.01%
+17
New +$9.98K
DOW icon
123
Dow Inc
DOW
$22B
$9K 0.01%
+136
New +$8.2K
FTNT icon
124
Fortinet
FTNT
$112B
$9K 0.01%
+135
New +$8.39K
NOC icon
125
Northrop Grumman
NOC
$76B
$9K 0.01%
+21
New +$8.67K
3 4
5
6 7

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RFA
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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.