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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
RIG icon
1351
Transocean
RIG
$5.89B
$0 ﹤0.01%
+88
New +$335
RILY icon
1352
BRC Group Holdings
RILY
$288M
$0 ﹤0.01%
+3
New +$203
RNG icon
1353
RingCentral
RNG
$4.66B
$0 ﹤0.01%
+1
New +$147
ROCK icon
1354
Gibraltar Industries
ROCK
$1.25B
$0 ﹤0.01%
+7
New +$369
ROKU icon
1355
Roku
ROKU
$21.5B
$0 ﹤0.01%
+1
New +$147
RUSHB icon
1356
Rush Enterprises Class B
RUSHB
$6.04B
$0 ﹤0.01%
+10
New +$332
RVLV icon
1357
Revolve Group
RVLV
$1.8B
$0 ﹤0.01%
+7
New +$355
SABR icon
1358
Sabre
SABR
$731M
$0 ﹤0.01%
+8
New +$78
SAGE
1359
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+4
New +$150
SAH icon
1360
Sonic Automotive
SAH
$2.9B
$0 ﹤0.01%
+4
New +$197
SAM icon
1361
Boston Beer
SAM
$1.91B
$0 ﹤0.01%
+1
New +$417
ECHO
1362
EchoStar
ECHO
$24.4B
$0 ﹤0.01%
+18
New +$443
SBCF icon
1363
Seacoast Banking Corp of Florida
SBCF
$3.36B
$0 ﹤0.01%
+9
New +$327
SBGI icon
1364
Sinclair Inc
SBGI
$992M
$0 ﹤0.01%
+13
New +$361
SBH icon
1365
Sally Beauty Holdings
SBH
$1.43B
$0 ﹤0.01%
+19
New +$329
SGRY icon
1366
Surgery Partners
SGRY
$2.01B
$0 ﹤0.01%
+8
New +$396
SHEN icon
1367
Shenandoah Telecom
SHEN
$664M
$0 ﹤0.01%
+18
New +$406
SKYW icon
1368
Skywest
SKYW
$4.24B
$0 ﹤0.01%
+2
New +$65
SMCI icon
1369
Super Micro Computer
SMCI
$18.4B
$0 ﹤0.01%
+90
New +$373
SNAP icon
1370
Snap
SNAP
$7.89B
$0 ﹤0.01%
+9
New +$325
SNBR
1371
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
+4
New +$271
SPOT icon
1372
Spotify
SPOT
$103B
$0 ﹤0.01%
+2
New +$341
STC icon
1373
Stewart Information Services
STC
$2.06B
$0 ﹤0.01%
+5
New +$347
STRA icon
1374
Strategic Education
STRA
$1.85B
$0 ﹤0.01%
+7
New +$411
TEF
1375
DELISTED
Telefonica
TEF
$0 ﹤0.01%
2
– –
53 54
55
56 57

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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.