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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
(+4%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
30
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$392K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$120K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$88.5K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$80.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$105B
| $1K | ﹤0.01% |
+1
| New | +$629 |
|
202
Automatic Data Processing
ADP
$109B
| $1K | ﹤0.01% |
+5
| New | +$1.03K |
|
|
AGEN
203
Agenus
AGEN
$276M
| $1K | ﹤0.01% |
+6
| New | +$678 |
|
204
Albany International
AIN
$2.09B
| $1K | ﹤0.01% |
+9
| New | +$723 |
|
205
Allstate
ALL
$70.6B
| $1K | ﹤0.01% |
+10
| New | +$1.32K |
|
206
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1K | ﹤0.01% |
+4
| New | +$750 |
|
207
Antero Midstream
AM
$10.2B
| $1K | ﹤0.01% |
+98
| New | +$961 |
|
208
Amcor
AMCR
$21.2B
| $1K | ﹤0.01% |
+18
| New | +$1.07K |
|
|
AMED
209
DELISTED
Amedisys
AMED
| $1K | ﹤0.01% |
+5
| New | +$1.04K |
|
210
AMN Healthcare
AMN
$1.35B
| $1K | ﹤0.01% |
+10
| New | +$1.06K |
|
211
American Tower
AMT
$83.5B
| $1K | ﹤0.01% |
+4
| New | +$1.14K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
+3
| New | +$1.08K |
|
213
ASML
ASML
$596B
| $1K | ﹤0.01% |
+2
| New | +$1.57K |
|
214
Avnet
AVT
$6.86B
| $1K | ﹤0.01% |
+20
| New | +$791 |
|
215
American Express
AXP
$224B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
216
Bright Horizons
BFAM
$4.35B
| $1K | ﹤0.01% |
+10
| New | +$1.47K |
|
217
Brighthouse Financial
BHF
$3.61B
| $1K | ﹤0.01% |
+14
| New | +$631 |
|
|
BLDP
218
Ballard Power Systems
BLDP
$754M
| $1K | ﹤0.01% |
50
| – | – |
|
219
Bristol-Myers Squibb
BMY
$129B
| $1K | ﹤0.01% |
24
-151
| -86% | -$9.94K |
|
220
Box
BOX
$4.49B
| $1K | ﹤0.01% |
+44
| New | +$1.08K |
|
221
Beyond Meat
BYND
$274M
| $1K | ﹤0.01% |
+5
| New | +$612 |
|
222
CarGurus
CARG
$3.34B
| $1K | ﹤0.01% |
+23
| New | +$671 |
|
223
Chubb
CB
$140B
| $1K | ﹤0.01% |
+6
| New | +$1.05K |
|
224
Cracker Barrel
CBRL
$1.26B
| $1K | ﹤0.01% |
+7
| New | +$980 |
|
225
Chemours
CC
$2.48B
| $1K | ﹤0.01% |
+48
| New | +$1.55K |
|
Similar funds
AIA
MRI
RW
KWM
BCH
EFM
CCP
ACP
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.