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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
TEX icon
1376
Terex
TEX
$7.18B
$0 ﹤0.01%
+14
New +$579
TFIN icon
1377
Triumph Financial Inc
TFIN
$1.81B
$0 ﹤0.01%
+5
New +$492
THRM icon
1378
Gentherm
THRM
$1.25B
$0 ﹤0.01%
+3
New +$250
TTGT icon
1379
TechTarget
TTGT
$325M
$0 ﹤0.01%
+2
New +$161
TWLO icon
1380
Twilio
TWLO
$30B
$0 ﹤0.01%
+2
New +$364
TXG icon
1381
10x Genomics
TXG
$6B
$0 ﹤0.01%
+2
New +$175
UAA icon
1382
Under Armour
UAA
$2.84B
$0 ﹤0.01%
+26
New +$466
UCTT
1383
Ultra Clean Holdings
UCTT
$3.73B
$0 ﹤0.01%
+2
New +$96
UI icon
1384
Ubiquiti
UI
$33.7B
$0 ﹤0.01%
+1
New +$270
UPBD icon
1385
Upbound Group
UPBD
$1.13B
$0 ﹤0.01%
+1
New +$36
USMV icon
1386
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-49
Closed -$4K
VBTX
1387
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
+4
New +$161
VCTR icon
1388
Victory Capital Holdings
VCTR
$6.19B
$0 ﹤0.01%
+8
New +$261
VCYT icon
1389
Veracyte
VCYT
$3.7B
$0 ﹤0.01%
+9
New +$257
VEEV icon
1390
Veeva Systems
VEEV
$33.1B
$0 ﹤0.01%
+2
New +$434
VLUE icon
1391
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-59
Closed -$6K
VRTS icon
1392
Virtus Investment Partners
VRTS
$1.06B
$0 ﹤0.01%
+2
New +$505
VVV icon
1393
Valvoline
VVV
$4.9B
$0 ﹤0.01%
+2
New +$65
WKC icon
1394
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
+16
New +$444
WMG icon
1395
Warner Music
WMG
$13.5B
$0 ﹤0.01%
+8
New +$303
WWW icon
1396
Wolverine World Wide
WWW
$1.61B
$0 ﹤0.01%
+5
New +$125
XNCR icon
1397
Xencor
XNCR
$1.5B
$0 ﹤0.01%
+6
New +$194
XPEL icon
1398
XPEL
XPEL
$1.22B
$0 ﹤0.01%
+1
New +$62
ZG icon
1399
Zillow
ZG
$7.94B
$0 ﹤0.01%
+6
New +$317
ZIMV
1400
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+2
New +$47
54 55
56
57 58

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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.