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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
IXG icon
1301
iShares Global Financials ETF
IXG
$678M
– –
-45
Closed -$4K
IXN icon
1302
iShares Global Tech ETF
IXN
$8.32B
– –
-84
Closed -$5K
IYE icon
1303
iShares US Energy ETF
IYE
$1.74B
– –
-123
Closed -$4K
JWN
1304
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+6
New +$140
KAI icon
1305
Kadant
KAI
$3.63B
$0 ﹤0.01%
+2
New +$409
KD icon
1306
Kyndryl
KD
$2.99B
$0 ﹤0.01%
6
– –
KN icon
1307
Knowles
KN
$3.13B
$0 ﹤0.01%
+17
New +$372
KRO icon
1308
KRONOS Worldwide
KRO
$693M
$0 ﹤0.01%
+32
New +$476
LBRDA icon
1309
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+1
New +$143
LBRT icon
1310
Liberty Energy
LBRT
$3.05B
$0 ﹤0.01%
+29
New +$371
HAPN
1311
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
+7
New +$130
LEN.B icon
1312
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+4
New +$296
LEVI icon
1313
Levi Strauss
LEVI
$9.44B
$0 ﹤0.01%
+20
New +$431
LGND icon
1314
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
+2
New +$145
LILA icon
1315
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
+18
New +$130
LKFN icon
1316
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
+2
New +$160
LNN icon
1317
Lindsay Corp
LNN
$1.13B
$0 ﹤0.01%
+1
New +$138
LPRO
1318
Open Lending Corp
LPRO
$0 ﹤0.01%
+9
New +$173
LVS icon
1319
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
+9
New +$373
MASI
1320
DELISTED
Masimo
MASI
$0 ﹤0.01%
+1
New +$192
MBB icon
1321
iShares MBS ETF
MBB
$38.9B
– –
-91
Closed -$10K
MD icon
1322
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
+16
New +$392
META icon
1323
Meta Platforms (Facebook)
META
$1.42T
$0 ﹤0.01%
+1
New +$250
MGRC icon
1324
McGrath RentCorp
MGRC
$2.81B
$0 ﹤0.01%
+4
New +$318
MNRO icon
1325
Monro
MNRO
$383M
$0 ﹤0.01%
+8
New +$390
51 52
53
54 55

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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.