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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
CVCO icon
1251
Cavco Industries
CVCO
$4.21B
$0 ﹤0.01%
+2
New +$552
CVI icon
1252
CVR Energy
CVI
$3.38B
$0 ﹤0.01%
+8
New +$166
CWH icon
1253
Camping World
CWH
$683M
$0 ﹤0.01%
+11
New +$360
CWEN.A
1254
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+9
New +$281
DDOG icon
1255
Datadog
DDOG
$98.6B
$0 ﹤0.01%
+2
New +$293
DLX icon
1256
Deluxe
DLX
$1.22B
$0 ﹤0.01%
+2
New +$63
DOCU
1257
DocuSign
DOCU
$10.7B
$0 ﹤0.01%
+1
New +$115
DOMO icon
1258
Domo
DOMO
$175M
$0 ﹤0.01%
+6
New +$273
EAT icon
1259
Brinker International
EAT
$9.51B
$0 ﹤0.01%
+12
New +$449
EBC icon
1260
Eastern Bankshares
EBC
$5.3B
$0 ﹤0.01%
+12
New +$256
ECVT icon
1261
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
+35
New +$367
EFG icon
1262
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-145
Closed -$16K
EFV icon
1263
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-309
Closed -$16K
EPAM icon
1264
EPAM Systems
EPAM
$5.51B
$0 ﹤0.01%
+1
New +$392
ESE icon
1265
ESCO Technologies
ESE
$8.23B
$0 ﹤0.01%
+5
New +$381
ESGE icon
1266
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-115
Closed -$5K
ESGU icon
1267
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-308
Closed -$33K
ESTC icon
1268
Elastic
ESTC
$7.21B
$0 ﹤0.01%
+4
New +$358
EVH icon
1269
Evolent Health
EVH
$366M
$0 ﹤0.01%
+8
New +$209
FALN icon
1270
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-704
Closed -$21K
FBK icon
1271
FB Financial Corp
FBK
$3.05B
$0 ﹤0.01%
+11
New +$492
FCFS icon
1272
FirstCash
FCFS
$9.01B
$0 ﹤0.01%
+1
New +$71
FL
1273
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+3
New +$115
FOXF icon
1274
Fox Factory Holding Corp
FOXF
$783M
$0 ﹤0.01%
+3
New +$370
FSS icon
1275
Federal Signal
FSS
$7.84B
$0 ﹤0.01%
+14
New +$521
49 50
51
52 53

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BCH
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TAP
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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.