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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
OZK icon
276
Bank OZK
OZK
$5.57B
– –
-18
Closed -$1K
PAC icon
277
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-9
Closed -$1K
PARA
278
DELISTED
Paramount Global Class B
PARA
– –
-1,516
Closed -$60K
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-422
Closed -$11K
PCRX icon
280
Pacira BioSciences
PCRX
$1.06B
– –
-16
Closed -$1K
PEP icon
281
PepsiCo
PEP
$191B
– –
-6
Closed -$1K
PFSI icon
282
PennyMac Financial
PFSI
$3.94B
– –
-20
Closed -$1K
PG icon
283
Procter & Gamble
PG
$335B
– –
-430
Closed -$60K
PGJ icon
284
Invesco Golden Dragon China ETF
PGJ
$97.3M
– –
-72
Closed -$3K
PH icon
285
Parker-Hannifin
PH
$121B
– –
-2
Closed -$1K
PII icon
286
Polaris
PII
$3.88B
– –
-13
Closed -$2K
PINC
287
DELISTED
Premier
PINC
– –
-14
Closed -$1K
PKG icon
288
Packaging Corp of America
PKG
$22.2B
– –
-2
Closed –
PLD icon
289
Prologis
PLD
$136B
– –
-41
Closed -$5K
PM icon
290
Philip Morris
PM
$299B
– –
-28
Closed -$3K
PNC icon
291
PNC Financial Services
PNC
$99.2B
– –
-7
Closed -$1K
PNW icon
292
Pinnacle West Capital
PNW
$12.3B
– –
-18
Closed -$1K
POOL icon
293
Pool Corp
POOL
$6.95B
– –
-5
Closed -$2K
PPC icon
294
Pilgrim's Pride
PPC
$6.98B
– –
-30
Closed -$1K
PRGO icon
295
Perrigo
PRGO
$1.43B
– –
-27
Closed -$1K
PSX icon
296
Phillips 66
PSX
$84.4B
– –
-4
Closed –
PTEN icon
297
Patterson-UTI
PTEN
$3.74B
– –
-71
Closed -$1K
QQQ icon
298
Invesco QQQ Trust
QQQ
$450B
– –
-50
Closed -$18K
RBA icon
299
RB Global
RBA
$20.5B
– –
-16
Closed -$1K
RGA icon
300
Reinsurance Group of America
RGA
$15.6B
– –
-13
Closed -$1K
10 11
12
13 14

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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.