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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
-1.08%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.37M
Cap. Flow
+$8.42M
Cap. Flow %
5.12%
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$488K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$80.2K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Healthcare 1.22%
3 Communication Services 0.64%
4 Financials 0.41%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$172B
$2K ﹤0.01%
+10
New +$1.68K
ALK icon
127
Alaska Air
ALK
$5.11B
$2K ﹤0.01%
+26
New +$1.5K
ARW icon
128
Arrow Electronics
ARW
$10.5B
$2K ﹤0.01%
+15
New +$1.73K
BABA icon
129
Alibaba
BABA
$276B
$2K ﹤0.01%
+12
New +$2.18K
BAC icon
130
Bank of America
BAC
$429B
$2K ﹤0.01%
+55
New +$2.21K
BRKR icon
131
Bruker
BRKR
$9.4B
$2K ﹤0.01%
+25
New +$2.08K
BSY icon
132
Bentley Systems
BSY
$11.2B
$2K ﹤0.01%
+25
New +$1.6K
BUD icon
133
AB InBev
BUD
$164B
$2K ﹤0.01%
+39
New +$2.45K
CDW icon
134
CDW
CDW
$18.9B
$2K ﹤0.01%
+11
New +$2.08K
COO icon
135
Cooper Companies
COO
$14.2B
$2K ﹤0.01%
+20
New +$2.13K
CPRT icon
136
Copart
CPRT
$28.5B
$2K ﹤0.01%
+52
New +$1.86K
CRTO icon
137
Criteo
CRTO
$1.14B
$2K ﹤0.01%
+41
New +$1.58K
CSCO icon
138
Cisco
CSCO
$443B
$2K ﹤0.01%
+35
New +$1.96K
EFX icon
139
Equifax
EFX
$22B
$2K ﹤0.01%
+8
New +$2.08K
ENTG icon
140
Entegris
ENTG
$16.3B
$2K ﹤0.01%
+14
New +$1.69K
ESI icon
141
Element Solutions
ESI
$8.48B
$2K ﹤0.01%
+74
New +$1.69K
EVH icon
142
Evolent Health
EVH
$371M
$2K ﹤0.01%
+66
New +$1.58K
EVR icon
143
Evercore
EVR
$11.8B
$2K ﹤0.01%
+16
New +$2.17K
EWU icon
144
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2K ﹤0.01%
+51
New +$1.68K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2K ﹤0.01%
+47
New +$2.22K
FND icon
146
Floor & Decor
FND
$6.03B
$2K ﹤0.01%
+16
New +$1.91K
FWONK icon
147
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
+31
New +$1.47K
GIB icon
148
CGI
GIB
$15.6B
$2K ﹤0.01%
+23
New +$2.07K
GS icon
149
Goldman Sachs
GS
$289B
$2K ﹤0.01%
+4
New +$1.56K
HD icon
150
Home Depot
HD
$337B
$2K ﹤0.01%
+6
New +$1.97K
4 5
6
7 8

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KWM
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BCH
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EFM
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CCP
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Cordant Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Cordant Inc held 390 positions worth $164M, up 4% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc deployed $8.42M of net new capital in Q3 2021, opening 295 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Value ETF: 14,781 shares worth $484K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $392K trimmed.

  • Cordant Inc's largest Q3 2021 buy was Dimensional International Value ETF: 14,781 shares worth $484K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $3M increase.
  • Cordant Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $392K.
  • Cordant Inc fully exited Royal Bank of Canada in Q3 2021, selling an estimated $18K.
  • Cordant Inc's ten largest holdings make up 79% of its $164M portfolio in Q3 2021.
  • Cordant Inc opened 295 new positions and closed 4 in Q3 2021.
  • Cordant Inc's portfolio value rose 4% quarter-over-quarter to $164M.

Based on Cordant Inc's 13F filing for Q3 2021, filed 26 Oct 2021.