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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
CTLT
201
DELISTED
CATALENT, INC.
CTLT
– –
-76
Closed -$4K
ORAN
202
DELISTED
Orange
ORAN
– –
-178
Closed -$3K
TUP
203
DELISTED
Tupperware Brands Corporation
TUP
– –
-22
Closed –
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32
Closed -$5K
CPE
205
DELISTED
Callon Petroleum Company
CPE
– –
-18
Closed -$1K
SPLK
206
DELISTED
Splunk Inc
SPLK
– –
-95
Closed -$14K
FRC
207
DELISTED
First Republic Bank
FRC
– –
-61
Closed -$7K
HZN
208
DELISTED
Horizon Global Corporation
HZN
– –
-82
Closed –
TTM
209
DELISTED
Tata Motors Limited
TTM
– –
-115
Closed -$1K
ACC
210
DELISTED
American Campus Communities, Inc.
ACC
– –
-76
Closed -$4K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-53
Closed -$3K
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-90
Closed -$5K
COR
213
DELISTED
Coresite Realty Corporation
COR
– –
-23
Closed -$3K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-69
Closed -$7K
MIK
215
DELISTED
Michaels Stores, Inc
MIK
– –
-86
Closed -$1K
QEP
216
DELISTED
QEP RESOURCES, INC.
QEP
– –
-92
Closed –
BMY.RT
217
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-79
Closed –
LOGM
218
DELISTED
LogMein, Inc.
LOGM
– –
-29
Closed -$2K
RTN
219
DELISTED
Raytheon Company
RTN
– –
-33
Closed -$7K
ATVI
220
DELISTED
Activision Blizzard
ATVI
– –
-154
Closed -$9K
SIVB
221
DELISTED
SVB Financial Group
SIVB
– –
-22
Closed -$6K
SBNY
222
DELISTED
Signature Bank
SBNY
– –
-22
Closed -$3K
BBL
223
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-138
Closed -$6K
DOC
224
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-151
Closed -$3K
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
– –
-6
Closed –
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.