We are live on ! Find out more
CI

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
ZIP icon
1401
ZipRecruiter
ZIP
$321M
$0 ﹤0.01%
+5
New +$108
ZM icon
1402
Zoom
ZM
$28.2B
$0 ﹤0.01%
+1
New +$136
ZS icon
1403
Zscaler
ZS
$24.5B
$0 ﹤0.01%
+2
New +$491
AAMI
1404
Acadian Asset Management
AAMI
$3.08B
$0 ﹤0.01%
+3
New +$71
QVCGA
1405
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.A
1406
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+21
New +$329
PTVE
1407
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+15
New +$160
HTLF
1408
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+10
New +$506
PRFT
1409
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+4
New +$419
BIG
1410
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+5
New +$197
AMK
1411
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
+20
New +$472
TWOU
1412
DELISTED
2U Inc
TWOU
– –
0
– –
CPE
1413
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+6
New +$328
SCPL
1414
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+7
New +$88
FRG
1415
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
+3
New +$139
ARNC
1416
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+14
New +$416
AMRS
1417
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+16
New +$72
EVOP
1418
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+12
New +$285
COUP
1419
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+3
New +$363
AVYA
1420
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
+1
New +$16
ZEN
1421
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+3
New +$326
PING
1422
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
+6
New +$126
TPTX
1423
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$0 ﹤0.01%
+2
New +$67
MSP
1424
DELISTED
Datto Holding Corp.
MSP
$0 ﹤0.01%
+9
New +$223
EPAY
1425
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
+1
New +$57
54 55 56
57
58

Similar funds

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.