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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
TSM icon
176
TSMC
TSM
$2.1T
– –
-170
Closed -$10K
TTC icon
177
Toro Company
TTC
$8.75B
– –
-53
Closed -$4K
TTE icon
178
TotalEnergies
TTE
$195B
– –
-55
Closed -$3K
TXN icon
179
Texas Instruments
TXN
$252B
– –
-97
Closed -$12K
TYL icon
180
Tyler Technologies
TYL
$12.7B
– –
-23
Closed -$7K
UL icon
181
Unilever
UL
$137B
– –
-50
Closed -$3K
ULTA icon
182
Ulta Beauty
ULTA
$22B
– –
-30
Closed -$8K
UNH icon
183
UnitedHealth
UNH
$376B
– –
-25
Closed -$7K
V icon
184
Visa
V
$684B
– –
-76
Closed -$14K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-5
Closed -$1K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-16
Closed -$2K
VFC icon
187
VF Corp
VFC
$5.63B
– –
-164
Closed -$16K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
– –
-63
Closed -$14K
VTR icon
189
Ventas
VTR
$48B
– –
-82
Closed -$5K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,106
Closed -$252K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-677
Closed -$63K
WAB icon
192
Wabtec
WAB
$49.1B
– –
-38
Closed -$3K
WAL icon
193
Western Alliance Bancorporation
WAL
$8.79B
– –
-38
Closed -$2K
WB icon
194
Weibo
WB
$2B
– –
-34
Closed -$2K
WBS icon
195
Webster Financial
WBS
$12.5B
– –
-47
Closed -$3K
WPP icon
196
WPP
WPP
$4.36B
– –
-23
Closed -$2K
WSM icon
197
Williams-Sonoma
WSM
$26.9B
– –
-234
Closed -$9K
WST icon
198
West Pharmaceutical
WST
$24B
– –
-40
Closed -$6K
ZBRA icon
199
Zebra Technologies
ZBRA
$14B
– –
-39
Closed -$10K
INVX
200
Innovex International
INVX
$1.96B
– –
-18
Closed -$1K
5 6 7
8
9

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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.