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CI

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
RITM icon
301
Rithm Capital
RITM
$5.51B
– –
-137
Closed -$2K
ROL icon
302
Rollins
ROL
$18.5B
– –
-28
Closed -$1K
RTX icon
303
RTX Corp
RTX
$289B
– –
-3
Closed –
RUN icon
304
Sunrun
RUN
$2.27B
– –
-16
Closed -$1K
RVTY icon
305
Revvity
RVTY
$12.7B
– –
-11
Closed -$2K
SAH icon
306
Sonic Automotive
SAH
$3.17B
– –
-12
Closed -$1K
SBGI icon
307
Sinclair Inc
SBGI
$994M
– –
-22
Closed -$1K
SBUX icon
308
Starbucks
SBUX
$121B
– –
-44
Closed -$5K
SCHW
309
Charles Schwab
SCHW
$181B
– –
-817
Closed -$59K
SEM
310
DELISTED
Select Medical
SEM
– –
-45
Closed -$1K
SFM icon
311
Sprouts Farmers Market
SFM
$8.17B
– –
-85
Closed -$2K
SGMO
312
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-54
Closed –
SITE icon
313
SiteOne Landscape Supply
SITE
$4.15B
– –
-12
Closed -$2K
SJM icon
314
J.M. Smucker
SJM
$13.1B
– –
-270
Closed -$32K
SLM icon
315
SLM Corp
SLM
$4.86B
– –
-137
Closed -$2K
SMG icon
316
ScottsMiracle-Gro
SMG
$3.97B
– –
-16
Closed -$2K
SNY icon
317
Sanofi
SNY
$103B
– –
-18
Closed -$1K
SON icon
318
Sonoco
SON
$5.62B
– –
-5
Closed –
SONY icon
319
Sony
SONY
$134B
– –
-100
Closed -$2K
SPB icon
320
Spectrum Brands
SPB
$2.04B
– –
-8
Closed -$1K
SPHB icon
321
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-177
Closed -$13K
SSD icon
322
Simpson Manufacturing
SSD
$7.68B
– –
-5
Closed -$1K
STLD icon
323
Steel Dynamics
STLD
$36.2B
– –
-38
Closed -$2K
STT icon
324
State Street
STT
$50.2B
– –
-9
Closed -$1K
SVC
325
Service Properties Trust
SVC
$1.04B
– –
-14
Closed -$1K
11 12
13
14 15

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AIA
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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.