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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
HDB icon
151
HDFC Bank
HDB
$123B
$2K ﹤0.01%
+50
New +$1.85K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
11
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2K ﹤0.01%
7
– –
JBL icon
154
Jabil
JBL
$30.3B
$2K ﹤0.01%
+30
New +$1.78K
KBA icon
155
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$2K ﹤0.01%
+51
New +$2.34K
KLAC icon
156
KLA
KLAC
$228B
$2K ﹤0.01%
+70
New +$2.34K
KMX icon
157
CarMax
KMX
$8.42B
$2K ﹤0.01%
+14
New +$1.86K
KWEB icon
158
KraneShares CSI China Internet ETF
KWEB
$5.52B
$2K ﹤0.01%
+32
New +$1.68K
LMT icon
159
Lockheed Martin
LMT
$132B
$2K ﹤0.01%
+6
New +$2.17K
LPLA icon
160
LPL Financial
LPLA
$27B
$2K ﹤0.01%
+11
New +$1.58K
LRCX icon
161
Lam Research
LRCX
$323B
$2K ﹤0.01%
+30
New +$1.82K
MCD icon
162
McDonald's
MCD
$192B
$2K ﹤0.01%
10
-28
-74% -$6.68K
MDLZ icon
163
Mondelez International
MDLZ
$83.4B
$2K ﹤0.01%
+28
New +$1.74K
MRSH
164
Marsh
MRSH
$93.9B
$2K ﹤0.01%
+10
New +$1.51K
MSCI icon
165
MSCI
MSCI
$42.5B
$2K ﹤0.01%
+4
New +$2.44K
MUR icon
166
Murphy Oil
MUR
$5.53B
$2K ﹤0.01%
+81
New +$1.75K
NDSN icon
167
Nordson
NDSN
$16.4B
$2K ﹤0.01%
+8
New +$1.85K
NTRA icon
168
Natera
NTRA
$36.5B
$2K ﹤0.01%
+14
New +$1.6K
OGE icon
169
OGE Energy
OGE
$9.84B
$2K ﹤0.01%
+49
New +$1.69K
OLLI icon
170
Ollie's Bargain Outlet
OLLI
$4.34B
$2K ﹤0.01%
+26
New +$2.1K
PII icon
171
Polaris
PII
$3.85B
$2K ﹤0.01%
+13
New +$1.65K
POOL icon
172
Pool Corp
POOL
$6.99B
$2K ﹤0.01%
+5
New +$2.37K
RITM icon
173
Rithm Capital
RITM
$5.56B
$2K ﹤0.01%
+137
New +$1.41K
RVTY icon
174
Revvity
RVTY
$12.6B
$2K ﹤0.01%
+11
New +$1.94K
SFM icon
175
Sprouts Farmers Market
SFM
$7.44B
$2K ﹤0.01%
+85
New +$2.07K
5 6
7
8 9

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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.