We are live on ! Find out more
CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$26.9M
Cap. Flow
+$22.5M
Cap. Flow %
14.6%
Top 10 Hldgs %
72.31%
Holding
92
New
38
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$3.86M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
3
VCEL icon
Vericel Corp
VCEL
+$2.15M
4
ALGN icon
Align Technology
ALGN
+$1.55M
5
DIS icon
Walt Disney
DIS
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$301K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$171K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$101K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$69.2K

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Technology 3.83%
3 Communication Services 1.41%
4 Financials 0.73%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.2M 14.43%
361,259
+38,573
+12% +$2.38M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.8M 10.23%
320,936
+12,432
+4% +$607K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$14.1M 9.14%
68,121
+2,147
+3% +$434K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.8M 7.69%
127,291
+14,375
+13% +$1.37M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 7.15%
133,502
+6,017
+5% +$498K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.3M 6.65%
25,863
-1,101
-4% -$425K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.23M 5.99%
177,406
+1,451
+0.8% +$77.2K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$7.22M 4.69%
78,562
+6,492
+9% +$571K
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6.09M 3.96%
366,899
-18,601
-5% -$301K
UI icon
10
Ubiquiti
UI
$32.5B
$3.66M 2.38%
+12,281
New +$3.86M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.66M 2.37%
142,576
+4,174
+3% +$107K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$3.29M 2.13%
203,946
-10,854
-5% -$171K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$2.77M 1.8%
147,144
-3,710
-2% -$69.2K
VCEL icon
14
Vericel Corp
VCEL
$2.28B
$2.64M 1.71%
+47,500
New +$2.15M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.33M 1.52%
22,901
+1,820
+9% +$186K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.5B
$2.02M 1.31%
21,947
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 1.29%
15,798
+1,677
+12% +$212K
ALGN icon
18
Align Technology
ALGN
$12.4B
$1.52M 0.98%
+2,800
New +$1.55M
DIS icon
19
Walt Disney
DIS
$166B
$1.43M 0.93%
7,731
+7,699
+24,059% +$1.42M
MDXG icon
20
MiMedx Group
MDXG
$621M
$1.35M 0.88%
+131,550
New +$1.27M
INTC icon
21
Intel
INTC
$516B
$1.16M 0.76%
18,166
+10,545
+138% +$628K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.13M 0.73%
45,424
+3,872
+9% +$95.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.1M 0.71%
17,047
-316
-2% -$20.8K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$1.08M 0.7%
52,600
-134
-0.3% -$2.62K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.05M 0.68%
42,351
+5,766
+16% +$140K
1
2 3 4

Similar funds

RWM
RBA Wealth Management Newport Beach, California $278M AUM 18.86% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return

Cordant Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Cordant Inc held 92 positions worth $154M, up 21% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cordant Inc deployed $22.5M of net new capital in Q1 2021, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was Ubiquiti: 12,281 shares worth $3.66M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $425K trimmed.

  • Cordant Inc's largest Q1 2021 buy was Ubiquiti: 12,281 shares worth $3.66M.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $2.38M increase.
  • Cordant Inc's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $425K.
  • Cordant Inc fully exited Nordstrom in Q1 2021, selling an estimated $5K.
  • Cordant Inc's ten largest holdings make up 72% of its $154M portfolio in Q1 2021.
  • Cordant Inc opened 38 new positions and closed 2 in Q1 2021.
  • Cordant Inc's portfolio value rose 21% quarter-over-quarter to $154M.

Based on Cordant Inc's 13F filing for Q1 2021, filed 20 Apr 2021.