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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
+3.11%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.26M
Cap. Flow
+$1.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
79.48%
Holding
400
New
14
Increased
18
Reduced
29
Closed
325

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.28M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.56M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
2
UI icon
Ubiquiti
UI
+$938K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$765K
4
ALGN icon
Align Technology
ALGN
+$732K
5
DIS icon
Walt Disney
DIS
+$622K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
226
Kodak
KODK
$819M
– –
-105
Closed -$1K
KTOS icon
227
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-39
Closed -$1K
KWEB icon
228
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-32
Closed -$2K
LEN icon
229
Lennar Class A
LEN
$20.2B
– –
-29
Closed -$3K
LII icon
230
Lennox International
LII
$14.5B
– –
-5
Closed -$1K
LIN icon
231
Linde
LIN
$235B
– –
-5
Closed -$1K
LLY icon
232
Eli Lilly
LLY
$1.03T
– –
-6
Closed -$1K
LMT icon
233
Lockheed Martin
LMT
$132B
– –
-6
Closed -$2K
LNG icon
234
Cheniere Energy
LNG
$54.1B
– –
-36
Closed -$4K
LOGI icon
235
Logitech
LOGI
$14.6B
– –
-5
Closed –
LOVE icon
236
LoveSac
LOVE
$236M
– –
-15
Closed -$1K
LPLA icon
237
LPL Financial
LPLA
$27.1B
– –
-11
Closed -$2K
LRCX icon
238
Lam Research
LRCX
$372B
– –
-30
Closed -$2K
LSTR icon
239
Landstar System
LSTR
$5.75B
– –
-9
Closed -$1K
LYB icon
240
LyondellBasell Industries
LYB
$19.5B
– –
-5
Closed –
MA icon
241
Mastercard
MA
$510B
– –
-8
Closed -$3K
MAN icon
242
ManpowerGroup
MAN
$2.41B
– –
-6
Closed -$1K
MCD icon
243
McDonald's
MCD
$191B
– –
-10
Closed -$2K
MDLZ icon
244
Mondelez International
MDLZ
$80.5B
– –
-28
Closed -$2K
MDT icon
245
Medtronic
MDT
$110B
– –
-8
Closed -$1K
MDXG icon
246
MiMedx Group
MDXG
$636M
– –
-28,775
Closed -$174K
META icon
247
Meta Platforms (Facebook)
META
$1.37T
– –
-11
Closed -$4K
MGA icon
248
Magna International
MGA
$19B
– –
-12
Closed -$1K
MHO icon
249
M/I Homes
MHO
$3.87B
– –
-11
Closed -$1K
MRSH
250
Marsh
MRSH
$91.4B
– –
-10
Closed -$2K
8 9
10
11 12

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MRI
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RW
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KWM
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BCH
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EFM
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ACP
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RFA
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Cordant Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Cordant Inc held 400 positions worth $171M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q4 2021 filing shows 14 new, 18 increased, 29 reduced and 325 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 50,875 shares worth $1.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q4 2021 buy was Dimensional Emerging Core Equity Market ETF: 50,875 shares worth $1.39M.
  • Cordant Inc added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.28M increase.
  • Cordant Inc's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.2M.
  • Cordant Inc fully exited Ubiquiti in Q4 2021, selling an estimated $938K.
  • Cordant Inc's ten largest holdings make up 79% of its $171M portfolio in Q4 2021.
  • Cordant Inc opened 14 new positions and closed 325 in Q4 2021.
  • Cordant Inc's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Cordant Inc's 13F filing for Q4 2021, filed 25 Jan 2022.