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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
+4.18%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
97.98%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Healthcare | 0.12% |
| 4 | Financials | 0.12% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.99T
| $35K | 0.03% |
+520
| New | +$33.6K |
|
|
52
Alphabet (Google) Class A
GOOGL
$3.99T
| $35K | 0.03% |
+520
| New | +$33.5K |
|
53
Vanguard S&P 500 ETF
VOO
$967B
| $26K | 0.02% |
+89
| New | +$25.2K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $25K | 0.02% |
+290
| New | +$23.8K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $22K | 0.02% |
+836
| New | +$22.4K |
|
56
Cisco
CSCO
$450B
| $19K | 0.02% |
+394
| New | +$18.3K |
|
57
ServiceNow
NOW
$111B
| $19K | 0.02% |
+340
| New | +$17.9K |
|
58
Amazon
AMZN
$2.5T
| $18K | 0.02% |
+200
| New | +$17.7K |
|
59
Amgen
AMGN
$203B
| $17K | 0.01% |
+70
| New | +$15.4K |
|
60
Boeing
BA
$167B
| $16K | 0.01% |
+50
| New | +$17.7K |
|
61
VF Corp
VFC
$6.71B
| $16K | 0.01% |
+164
| New | +$14.7K |
|
62
Adobe
ADBE
$95.9B
| $15K | 0.01% |
+45
| New | +$13.2K |
|
63
Salesforce
CRM
$144B
| $15K | 0.01% |
+90
| New | +$14.1K |
|
64
Edwards Lifesciences
EW
$48.1B
| $15K | 0.01% |
+198
| New | +$15.5K |
|
65
Nike
NKE
$62.5B
| $15K | 0.01% |
+147
| New | +$13.9K |
|
66
Pfizer
PFE
$141B
| $15K | 0.01% |
+415
| New | +$14.8K |
|
67
Booking.com
BKNG
$145B
| $14K | 0.01% |
+175
| New | +$13.7K |
|
68
Bristol-Myers Squibb
BMY
$128B
| $14K | 0.01% |
+218
| New | +$12.5K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $14K | 0.01% |
+68
| New | +$13.2K |
|
70
Visa
V
$690B
| $14K | 0.01% |
+76
| New | +$13.7K |
|
71
Vertex Pharmaceuticals
VRTX
$122B
| $14K | 0.01% |
+63
| New | +$12.8K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $14K | 0.01% |
+95
| New | +$12.5K |
|
73
Illumina
ILMN
$28.8B
| $13K | 0.01% |
+41
| New | +$12.4K |
|
74
JPMorgan Chase
JPM
$942B
| $13K | 0.01% |
+96
| New | +$12.3K |
|
75
Qualcomm
QCOM
$178B
| $13K | 0.01% |
+148
| New | +$12.4K |
|
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Cordant Inc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cordant Inc, which disclosed 222 positions worth $118M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Vanguard Short-Term Treasury ETF: 319,192 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Healthcare.
- Cordant Inc's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 319,192 shares worth $19.4M.
- Cordant Inc's ten largest holdings make up 78% of its $118M portfolio in Q4 2019.
- Cordant Inc disclosed 222 positions in Q4 2019, its first 13F filing on record.
Based on Cordant Inc's 13F filing for Q4 2019, filed 18 Nov 2020.