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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
(-5.4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,352
Increased
17
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$883K |
| 4 |
Apple
AAPL
|
+$430K |
| 5 |
Microsoft
MSFT
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.72M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$59.8B
| $6K | ﹤0.01% |
+98
| New | +$5.01K |
|
202
Dollar General
DG
$28.1B
| $6K | ﹤0.01% |
+28
| New | +$5.95K |
|
203
D.R. Horton
DHI
$40.7B
| $6K | ﹤0.01% |
+85
| New | +$7.37K |
|
204
Estee Lauder
EL
$30.7B
| $6K | ﹤0.01% |
+23
| New | +$6.92K |
|
205
First Horizon
FHN
$12.1B
| $6K | ﹤0.01% |
+244
| New | +$4.87K |
|
|
FISV
206
Fiserv Inc
FISV
$28.8B
| $6K | ﹤0.01% |
+58
| New | +$5.87K |
|
207
Halliburton
HAL
$26.4B
| $6K | ﹤0.01% |
+166
| New | +$5.37K |
|
|
HES
208
DELISTED
Hess
HES
| $6K | ﹤0.01% |
+59
| New | +$5.6K |
|
209
Hartford Financial Services
HIG
$39.2B
| $6K | ﹤0.01% |
+89
| New | +$6.28K |
|
210
Hershey
HSY
$35.9B
| $6K | ﹤0.01% |
+28
| New | +$5.69K |
|
|
K
211
DELISTED
Kellanova
K
| $6K | ﹤0.01% |
+93
| New | +$5.59K |
|
212
Kinder Morgan
KMI
$70.5B
| $6K | ﹤0.01% |
+294
| New | +$5.17K |
|
213
Labcorp
LH
$25.9B
| $6K | ﹤0.01% |
+27
| New | +$6.35K |
|
214
Lam Research
LRCX
$372B
| $6K | ﹤0.01% |
+110
| New | +$6.4K |
|
215
McDonald's
MCD
$191B
| $6K | ﹤0.01% |
+25
| New | +$6.23K |
|
216
Moody's
MCO
$83.5B
| $6K | ﹤0.01% |
+17
| New | +$5.72K |
|
217
Mondelez International
MDLZ
$80.5B
| $6K | ﹤0.01% |
+93
| New | +$6.05K |
|
218
Markel Group
MKL
$23.6B
| $6K | ﹤0.01% |
+4
| New | +$5.17K |
|
|
MRSH
219
Marsh
MRSH
$91.4B
| $6K | ﹤0.01% |
+33
| New | +$5.2K |
|
220
NextEra Energy
NEE
$183B
| $6K | ﹤0.01% |
+71
| New | +$5.69K |
|
221
Netflix
NFLX
$305B
| $6K | ﹤0.01% |
+160
| New | +$6.66K |
|
222
Oneok
OKE
$56.1B
| $6K | ﹤0.01% |
+91
| New | +$5.82K |
|
223
Oracle
ORCL
$367B
| $6K | ﹤0.01% |
+68
| New | +$5.51K |
|
224
Phillips Edison & Co
PECO
$5.45B
| $6K | ﹤0.01% |
+181
| New | +$5.94K |
|
225
PPG Industries
PPG
$25B
| $6K | ﹤0.01% |
+43
| New | +$6.25K |
|
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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.