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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
-12.96%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$20.2M
Cap. Flow
-$3.81M
Cap. Flow %
-3.91%
Top 10 Hldgs %
81.04%
Holding
225
New
3
Increased
22
Reduced
18
Closed
168

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$766K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
2
INTC icon
Intel
INTC
+$753K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$393K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
126
Lithia Motors
LAD
$8.47B
– –
-19
Closed -$3K
LECO icon
127
Lincoln Electric
LECO
$14.2B
– –
-27
Closed -$3K
LYG icon
128
Lloyds Banking Group
LYG
$89.5B
– –
-966
Closed -$3K
MAA icon
129
Mid-America Apartment Communities
MAA
$15.4B
– –
-21
Closed -$3K
MELI icon
130
Mercado Libre
MELI
$95.2B
– –
-16
Closed -$9K
MIDD icon
131
Middleby
MIDD
$6.04B
– –
-17
Closed -$2K
MKTX icon
132
MarketAxess Holdings
MKTX
$5.71B
– –
-29
Closed -$11K
MNST icon
133
Monster Beverage
MNST
$94.3B
– –
-222
Closed -$7K
MSFT icon
134
Microsoft
MSFT
$3.45T
– –
-1,364
Closed -$215K
MT icon
135
ArcelorMittal
MT
$52.9B
– –
-154
Closed -$3K
MTDR icon
136
Matador Resources
MTDR
$6.2B
– –
-80
Closed -$1K
NDSN icon
137
Nordson
NDSN
$16.6B
– –
-21
Closed -$3K
NKE icon
138
Nike
NKE
$61.9B
– –
-147
Closed -$15K
NOW icon
139
ServiceNow
NOW
$115B
– –
-340
Closed -$19K
OGE icon
140
OGE Energy
OGE
$9.78B
– –
-42
Closed -$2K
PFE icon
141
Pfizer
PFE
$143B
– –
-415
Closed -$15K
PII icon
142
Polaris
PII
$3.82B
– –
-23
Closed -$2K
PINC
143
DELISTED
Premier
PINC
– –
-47
Closed -$2K
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-29
Closed -$2K
PNQI icon
145
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-2,265
Closed -$64K
POOL icon
146
Pool Corp
POOL
$6.75B
– –
-13
Closed -$3K
POR icon
147
Portland General Electric
POR
$5.8B
– –
-54
Closed -$3K
POWI icon
148
Power Integrations
POWI
$3.38B
– –
-64
Closed -$3K
PRA
149
DELISTED
ProAssurance
PRA
– –
-44
Closed -$2K
PSMT icon
150
Pricesmart
PSMT
$5.98B
– –
-36
Closed -$3K
4 5
6
7 8

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RW
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KWM
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Cordant Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Cordant Inc held 225 positions worth $97.5M, down 17% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc withdrew a net $3.81M in Q1 2020, closing 168 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cordant Inc opened a new position in Vanguard Total International Stock ETF worth $39K.

  • Cordant Inc's largest Q1 2020 buy was Vanguard Total International Stock ETF: 937 shares worth $39K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $1.33M increase.
  • Cordant Inc's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.85M.
  • Cordant Inc fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $252K.
  • Cordant Inc's ten largest holdings make up 81% of its $97.5M portfolio in Q1 2020.
  • Cordant Inc opened 3 new positions and closed 168 in Q1 2020.
  • Cordant Inc's portfolio value fell 17% quarter-over-quarter to $97.5M.

Based on Cordant Inc's 13F filing for Q1 2020, filed 18 Nov 2020.