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Cordant Inc Portfolio holdings
AUM
$278M
Turnover
72.24%
1-Year Est. Return
23.17%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.8M
(+18%)
Cap. Flow
+$7.1M
Cap. Flow % of AUM
Cap. Flow %
6.16%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
59
New
2
Increased
27
Reduced
10
Closed
4
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.77M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$773K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$726K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$633K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$179K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$140K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.9K |
| 5 |
Alibaba
BABA
|
+$12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.21% |
| 2 | Technology | 0.65% |
| 3 | Communication Services | 0.15% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $18.7M | 16.24% |
301,180
+28,398
| +10% | +$1.77M |
2019 Q4
2 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.7M | 11.02% |
327,521
+21,171
| +7% | +$773K |
2019 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $10.6M | 9.22% |
67,917
+7,607
| +13% | +$1.12M |
2019 Q4
2 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $10.6M | 9.18% |
111,225
+7,893
| +8% | +$726K |
2019 Q4
2 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $10.5M | 9.06% |
126,439
+6,062
| +5% | +$493K |
2019 Q4
2 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.88M | 7.7% |
28,806
-611
| -2% | -$179K |
2019 Q4
2 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.99M | 6.06% |
176,476
+13,053
| +8% | +$483K |
2019 Q4
2 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.8B
| $5.46M | 4.73% |
69,487
+5,149
| +8% | +$390K |
2019 Q4
2 quarters
|
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $4.91M | 4.25% |
398,628
+18,767
| +5% | +$217K |
2019 Q4
2 quarters
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $4.16M | 3.61% |
161,142
+18,632
| +13% | +$481K |
2019 Q4
2 quarters
|
|
11
Schwab US Broad Market ETF
SCHB
$44.4B
| $2.96M | 2.57% |
241,758
-444
| -0.2% | -$5.12K |
2019 Q4
2 quarters
|
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.53M | 2.19% |
24,874
+5,274
| +27% | +$531K |
2019 Q4
2 quarters
|
|
13
Schwab International Equity ETF
SCHF
$66.8B
| $2.32M | 2.01% |
156,122
+10,764
| +7% | +$151K |
2019 Q4
2 quarters
|
|
14
iShares US Real Estate ETF
IYR
$4.18B
| $1.73M | 1.5% |
21,971
-103
| -0.5% | -$7.81K |
2019 Q4
2 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.4B
| $1.48M | 1.29% |
12,068
+1,329
| +12% | +$162K |
2019 Q4
2 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.02M | 0.89% |
14,718
+2,711
| +23% | +$177K |
2019 Q4
2 quarters
|
|
17
Schwab US REIT ETF
SCHH
$10.9B
| $904K | 0.78% |
51,338
+2,952
| +6% | +$51.3K |
2019 Q4
2 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $864K | 0.75% |
18,147
-118
| -0.6% | -$5.27K |
2019 Q4
2 quarters
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $734K | 0.64% |
9,590
| – | – |
2019 Q4
2 quarters
|
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $732K | 0.63% |
14,318
| – | – |
2019 Q4
2 quarters
|
|
21
Schwab US TIPS ETF
SCHP
$16.4B
| $708K | 0.61% |
23,608
-300
| -1% | -$8.89K |
2019 Q4
2 quarters
|
|
|
22
Intel
INTC
$475B
| $692K | 0.6% |
11,559
-10,586
| -48% | -$633K |
2019 Q4
2 quarters
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $637K | 0.55% |
26,177
+1,292
| +5% | +$29.4K |
2019 Q4
2 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $614K | 0.53% |
15,363
-288
| -2% | -$10.8K |
2019 Q4
2 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $572K | 0.5% |
35,028
+9,016
| +35% | +$135K |
2019 Q4
2 quarters
|
|
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Cordant Inc's Q2 2020 Portfolio in Review
As of Q2 2020, Cordant Inc held 59 positions worth $115M, up 18% from $97.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cordant Inc deployed $7.1M of net new capital in Q2 2020, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Comcast: 4,223 shares worth $165K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $633K trimmed.
- Cordant Inc's largest Q2 2020 buy was Comcast: 4,223 shares worth $165K.
- Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $1.77M increase.
- Cordant Inc's biggest Q2 2020 reduction was Intel, cutting an estimated $633K.
- Cordant Inc fully exited Alibaba in Q2 2020, selling an estimated $12K.
- Cordant Inc's ten largest holdings make up 81% of its $115M portfolio in Q2 2020.
- Cordant Inc opened 2 new positions and closed 4 in Q2 2020.
- Cordant Inc's portfolio value rose 18% quarter-over-quarter to $115M.
Based on Cordant Inc's 13F filing for Q2 2020, filed 18 Nov 2020.