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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
RSG icon
151
Republic Services
RSG
$67.4B
$8K 0.01%
+57
New +$7.25K
STLD icon
152
Steel Dynamics
STLD
$36.2B
$8K 0.01%
+93
New +$6.27K
TMUS icon
153
T-Mobile US
TMUS
$195B
$8K 0.01%
+62
New +$7.38K
TRGP icon
154
Targa Resources
TRGP
$56.8B
$8K 0.01%
+102
New +$6.44K
URI icon
155
United Rentals
URI
$65.7B
$8K 0.01%
+23
New +$7.51K
WMB icon
156
Williams Companies
WMB
$85.8B
$8K 0.01%
+247
New +$7.55K
WM icon
157
Waste Management
WM
$95B
$8K 0.01%
+51
New +$7.73K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
+31
New +$7.01K
AA icon
159
Alcoa
AA
$11.3B
$7K ﹤0.01%
+82
New +$5.96K
ADBE icon
160
Adobe
ADBE
$105B
$7K ﹤0.01%
+16
New +$7.7K
ADM icon
161
Archer Daniels Midland
ADM
$38.7B
$7K ﹤0.01%
+74
New +$5.76K
AFL icon
162
Aflac
AFL
$65.5B
$7K ﹤0.01%
+101
New +$6.32K
BALL icon
163
Ball Corp
BALL
$17.5B
$7K ﹤0.01%
+82
New +$7.46K
CB icon
164
Chubb
CB
$140B
$7K ﹤0.01%
+32
New +$6.5K
CF icon
165
CF Industries
CF
$19.6B
$7K ﹤0.01%
+68
New +$5.49K
CNC icon
166
Centene
CNC
$30.5B
$7K ﹤0.01%
+83
New +$6.81K
DFS
167
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
+63
New +$7.4K
EMR icon
168
Emerson Electric
EMR
$81.6B
$7K ﹤0.01%
+72
New +$6.82K
FDX icon
169
FedEx
FDX
$73B
$7K ﹤0.01%
+32
New +$7.52K
GD icon
170
General Dynamics
GD
$103B
$7K ﹤0.01%
+27
New +$6K
GWW icon
171
W.W. Grainger
GWW
$64.2B
$7K ﹤0.01%
+14
New +$6.89K
HAS icon
172
Hasbro
HAS
$13.5B
$7K ﹤0.01%
+90
New +$8.44K
IT icon
173
Gartner
IT
$11.1B
$7K ﹤0.01%
+22
New +$6.37K
KLAC icon
174
KLA
KLAC
$222B
$7K ﹤0.01%
+200
New +$7.48K
LOW icon
175
Lowe's Companies
LOW
$121B
$7K ﹤0.01%
+35
New +$8.05K
5 6
7
8 9

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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.