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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
MSEX icon
1326
Middlesex Water
MSEX
$1.08B
$0 ﹤0.01%
+2
New +$204
MXL icon
1327
MaxLinear
MXL
$6.06B
$0 ﹤0.01%
+6
New +$365
MYGN icon
1328
Myriad Genetics
MYGN
$270M
$0 ﹤0.01%
+5
New +$128
NOVA
1329
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+6
New +$128
NPO icon
1330
Enpro
NPO
$6.63B
$0 ﹤0.01%
+2
New +$213
NVAX icon
1331
Novavax
NVAX
$1.2B
$0 ﹤0.01%
+2
New +$178
NVEE
1332
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+4
New +$118
NWBI icon
1333
Northwest Bancshares
NWBI
$2.3B
$0 ﹤0.01%
+10
New +$141
ODP
1334
DELISTED
ODP
ODP
$0 ﹤0.01%
+8
New +$350
PARAA
1335
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+4
New +$149
PATK icon
1336
Patrick Industries
PATK
$2.74B
$0 ﹤0.01%
+5
New +$231
PEN icon
1337
Penumbra
PEN
$12.7B
$0 ﹤0.01%
+2
New +$444
PINS icon
1338
Pinterest
PINS
$13.4B
$0 ﹤0.01%
+8
New +$218
PJT icon
1339
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
+7
New +$455
PLMR icon
1340
Palomar
PLMR
$3.55B
$0 ﹤0.01%
+6
New +$341
PLTR icon
1341
Palantir
PLTR
$295B
$0 ﹤0.01%
+4
New +$53
PLUG icon
1342
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
+16
New +$381
PR
1343
Permian Resources
PR
$17.8B
$0 ﹤0.01%
+13
New +$103
PRG icon
1344
PROG Holdings
PRG
$1.75B
$0 ﹤0.01%
+1
New +$35
PRIM icon
1345
Primoris Services
PRIM
$4.58B
$0 ﹤0.01%
+3
New +$77
PRLB icon
1346
Protolabs
PRLB
$1.79B
$0 ﹤0.01%
+7
New +$368
PRTA icon
1347
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
+4
New +$144
PYPL icon
1348
PayPal
PYPL
$48.9B
$0 ﹤0.01%
+1
New +$133
RAMP icon
1349
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+7
New +$292
RCUS icon
1350
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
+3
New +$101
52 53
54
55 56

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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.