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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
SYF icon
326
Synchrony
SYF
$25.1B
– –
-11
Closed -$1K
T icon
327
AT&T
T
$159B
– –
-118
Closed -$2K
TDC icon
328
Teradata
TDC
$2.88B
– –
-28
Closed -$2K
TDY icon
329
Teledyne Technologies
TDY
$30.1B
– –
-2
Closed -$1K
TEF
330
DELISTED
Telefonica
TEF
$0 ﹤0.01%
2
– –
TEL icon
331
TE Connectivity
TEL
$59.9B
– –
-5
Closed -$1K
TER icon
332
Teradyne
TER
$57.2B
– –
-17
Closed -$2K
TGT icon
333
Target
TGT
$65.6B
– –
-40
Closed -$9K
TGTX icon
334
TG Therapeutics
TGTX
$8.19B
– –
-1,200
Closed -$40K
THO icon
335
Thor Industries
THO
$3.95B
– –
-17
Closed -$2K
TJX icon
336
TJX Companies
TJX
$176B
– –
-6
Closed –
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-37
Closed -$5K
TNL icon
338
Travel + Leisure Co
TNL
$4.61B
– –
-25
Closed -$1K
TROW icon
339
T. Rowe Price
TROW
$25.6B
– –
-5
Closed -$1K
TROX icon
340
Tronox
TROX
$999M
– –
-47
Closed -$1K
TSM icon
341
TSMC
TSM
$2.09T
– –
-15
Closed -$2K
TT icon
342
Trane Technologies
TT
$97.3B
– –
-7
Closed -$1K
TWO
343
Two Harbors Investment
TWO
$1.27B
– –
-26
Closed -$1K
TXN icon
344
Texas Instruments
TXN
$255B
– –
-9
Closed -$2K
TXT icon
345
Textron
TXT
$15B
– –
-33
Closed -$2K
UAA icon
346
Under Armour
UAA
$2.91B
– –
-3,818
Closed -$77K
UI icon
347
Ubiquiti
UI
$32.3B
– –
-3,141
Closed -$938K
UNFI icon
348
United Natural Foods
UNFI
$3.01B
– –
-53
Closed -$3K
UNH icon
349
UnitedHealth
UNH
$383B
– –
-16
Closed -$6K
UNP icon
350
Union Pacific
UNP
$172B
– –
-13
Closed -$3K
12 13
14
15 16

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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.