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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
+8.35%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.81M
Cap. Flow
-$420K
Cap. Flow %
-0.33%
Top 10 Hldgs %
81.11%
Holding
70
New
–
Increased
17
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$314K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$129K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Communication Services 0.16%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$1K ﹤0.01%
64
– –
BP icon
52
BP
BP
$116B
– –
-133
Closed -$2K
E icon
53
ENI
E
$80.5B
– –
-126
Closed -$2K
GSK icon
54
GSK
GSK
$104B
– –
-72
Closed -$3K
HMC icon
55
Honda
HMC
$39.1B
– –
-146
Closed -$3K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$0 ﹤0.01%
4
-290
-99% -$22.8K
LYG icon
57
Lloyds Banking Group
LYG
$89.5B
– –
-1,833
Closed -$2K
MRNA icon
58
Moderna
MRNA
$21.8B
$0 ﹤0.01%
3
– –
NVS icon
59
Novartis
NVS
$297B
– –
-33
Closed -$3K
SAN icon
60
Banco Santander
SAN
$201B
– –
-1,314
Closed -$2K
SNY icon
61
Sanofi
SNY
$103B
– –
-88
Closed -$4K
SONY icon
62
Sony
SONY
$137B
– –
-120
Closed -$2K
TAK icon
63
Takeda Pharmaceutical
TAK
$54.6B
– –
-226
Closed -$4K
TEF
64
DELISTED
Telefonica
TEF
$0 ﹤0.01%
2
– –
TSM icon
65
TSMC
TSM
$2.1T
– –
-64
Closed -$5K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
– –
-55
Closed -$6K
WPP icon
67
WPP
WPP
$4.36B
– –
-49
Closed -$2K
ABB
68
DELISTED
ABB Ltd
ABB
– –
-180
Closed -$5K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-114
Closed -$3K
CHL
70
DELISTED
China Mobile Limited
CHL
– –
-93
Closed -$3K
1 2
3

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Cordant Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Cordant Inc held 70 positions worth $127M, up 7.4% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc's Q4 2020 filing shows 17 increased, 17 reduced and 16 closed positions. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $332K increase.
  • Cordant Inc's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $495K.
  • Cordant Inc fully exited Vanguard Morningstar Value ETF in Q4 2020, selling an estimated $6K.
  • Cordant Inc's ten largest holdings make up 81% of its $127M portfolio in Q4 2020.
  • Cordant Inc opened 0 new positions and closed 16 in Q4 2020.
  • Cordant Inc's portfolio value rose 7.4% quarter-over-quarter to $127M.

Based on Cordant Inc's 13F filing for Q4 2020, filed 27 Jan 2021.