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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
SITE icon
176
SiteOne Landscape Supply
SITE
$4.16B
$2K ﹤0.01%
+12
New +$2.27K
SLM icon
177
SLM Corp
SLM
$4.83B
$2K ﹤0.01%
+137
New +$2.57K
SMG icon
178
ScottsMiracle-Gro
SMG
$4.09B
$2K ﹤0.01%
+16
New +$2.62K
SONY icon
179
Sony
SONY
$137B
$2K ﹤0.01%
+100
New +$2.09K
STLD icon
180
Steel Dynamics
STLD
$36.4B
$2K ﹤0.01%
+38
New +$2.43K
T icon
181
AT&T
T
$164B
$2K ﹤0.01%
118
-337
-74% -$7.08K
TDC icon
182
Teradata
TDC
$2.88B
$2K ﹤0.01%
+28
New +$1.44K
TER icon
183
Teradyne
TER
$50B
$2K ﹤0.01%
+17
New +$2.07K
THO icon
184
Thor Industries
THO
$4.06B
$2K ﹤0.01%
+17
New +$1.94K
TSM icon
185
TSMC
TSM
$1.94T
$2K ﹤0.01%
+15
New +$1.76K
TXN icon
186
Texas Instruments
TXN
$248B
$2K ﹤0.01%
+9
New +$1.72K
TXT icon
187
Textron
TXT
$14.9B
$2K ﹤0.01%
+33
New +$2.32K
USFD icon
188
US Foods
USFD
$22.5B
$2K ﹤0.01%
+59
New +$2.02K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$956B
$2K ﹤0.01%
6
– –
WCC
190
WESCO International
WCC
$15.1B
$2K ﹤0.01%
+16
New +$1.76K
WDAY icon
191
Workday
WDAY
$41.5B
$2K ﹤0.01%
+8
New +$1.98K
WMT icon
192
Walmart Inc
WMT
$909B
$2K ﹤0.01%
+39
New +$1.88K
WRB icon
193
W.R. Berkley
WRB
$28.1B
$2K ﹤0.01%
+52
New +$1.72K
YUMC icon
194
Yum China
YUMC
$15.7B
$2K ﹤0.01%
+27
New +$1.66K
WWE
195
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+35
New +$1.82K
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+47
New +$1.96K
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+31
New +$2.33K
ABR icon
198
Arbor Realty Trust
ABR
$977M
$1K ﹤0.01%
+57
New +$1.03K
ABT icon
199
Abbott
ABT
$188B
$1K ﹤0.01%
+6
New +$737
ACN icon
200
Accenture
ACN
$106B
$1K ﹤0.01%
+3
New +$976
6 7
8
9 10

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RW
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KWM
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BCH
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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.