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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
XEL icon
376
Xcel Energy
XEL
$48.8B
– –
-8
Closed -$1K
XOM icon
377
ExxonMobil
XOM
$651B
– –
-14
Closed -$1K
YEXT icon
378
Yext
YEXT
$552M
– –
-46
Closed -$1K
YUMC icon
379
Yum China
YUMC
$15.9B
– –
-27
Closed -$2K
ZBRA icon
380
Zebra Technologies
ZBRA
$13.7B
– –
-6
Closed -$3K
INVX
381
Innovex International
INVX
$1.85B
– –
-14
Closed –
TBCH
382
Turtle Beach Corp
TBCH
$243M
– –
-21
Closed -$1K
NVRO
383
DELISTED
NEVRO CORP.
NVRO
– –
-800
Closed -$93K
INFN
384
DELISTED
Infinera Corporation Common Stock
INFN
– –
-67
Closed -$1K
HA
385
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-29
Closed -$1K
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13
Closed -$1K
RAD
387
DELISTED
Rite Aid Corporation
RAD
– –
-81
Closed -$1K
WWE
388
DELISTED
World Wrestling Entertainment
WWE
– –
-35
Closed -$2K
PDCE
389
DELISTED
PDC Energy, Inc.
PDCE
– –
-47
Closed -$2K
AQUA
390
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-38
Closed -$1K
DCT
391
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-22
Closed -$1K
ZEN
392
DELISTED
ZENDESK INC
ZEN
– –
-8
Closed -$1K
MNDT
393
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,219
Closed -$146K
CONE
394
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-31
Closed -$2K
NUAN
395
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,000
Closed -$275K
SC
396
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-31
Closed -$1K
ATH
397
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-43
Closed -$3K
FBC
398
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16
Closed -$1K
CADE
399
DELISTED
Cadence Bancorporation
CADE
– –
-37
Closed -$1K
AZPN
400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9
Closed -$1K
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.