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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
+4.07%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.59M
Cap. Flow
-$305K
Cap. Flow %
-0.2%
Top 10 Hldgs %
82.08%
Holding
83
New
4
Increased
18
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$450K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$304K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$294K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$234K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$190K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$555K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$149K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Consumer Discretionary 0.24%
3 Communication Services 0.09%
4 Healthcare 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$39.9K 0.03%
120
– –
FFIV icon
52
F5
FFIV
$22B
$24.5K 0.02%
+168
New +$24.3K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.7K 0.01%
848
-34
-4% -$823
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.4K 0.01%
206
-7
-3% -$695
NVDA icon
55
NVIDIA
NVDA
$4.6T
$18.9K 0.01%
680
– –
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$18.5K 0.01%
590
– –
MSFT icon
57
Microsoft
MSFT
$2.9T
$13.3K 0.01%
+46
New +$11.7K
PXF icon
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12.7K 0.01%
289
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.3K 0.01%
762
– –
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.4K 0.01%
399
– –
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$9.54K 0.01%
290
– –
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.52K ﹤0.01%
227
– –
FIS icon
63
Fidelity National Information Services
FIS
$24.2B
$5.38K ﹤0.01%
99
– –
NEM icon
64
Newmont
NEM
$96.2B
$4.9K ﹤0.01%
100
– –
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.26K ﹤0.01%
39
– –
IBM icon
66
IBM
IBM
$213B
$3.93K ﹤0.01%
30
– –
DIS icon
67
Walt Disney
DIS
$171B
$3.21K ﹤0.01%
32
– –
AMD icon
68
Advanced Micro Devices
AMD
$700B
$3.14K ﹤0.01%
32
– –
USRT icon
69
iShares Core US REIT ETF
USRT
$4.71B
$2.97K ﹤0.01%
59
-18
-23% -$932
F icon
70
Ford
F
$60.9B
$807 ﹤0.01%
64
– –
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$111 ﹤0.01%
+1
New +$110
KD icon
72
Kyndryl
KD
$3.09B
$89 ﹤0.01%
6
– –
TEF
73
DELISTED
Telefonica
TEF
$9 ﹤0.01%
2
– –
BANC icon
74
Banc of California
BANC
$2.87B
– –
0
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-8
Closed -$677
1 2
3
4

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RW
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KWM
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BCH
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CCP
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Cordant Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Cordant Inc held 83 positions worth $154M, up 3.8% from $148M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cordant Inc's Q1 2023 filing shows 4 new, 18 increased, 24 reduced and 9 closed positions. Its largest new stake was Amazon: 454 shares worth $46.9K. The largest sale was Vanguard Total Bond Market, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc's largest Q1 2023 buy was Amazon: 454 shares worth $46.9K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $450K increase.
  • Cordant Inc's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.11M.
  • Cordant Inc fully exited iShares Core 10+ Year USD Bond ETF in Q1 2023, selling an estimated $3.67K.
  • Cordant Inc's ten largest holdings make up 82% of its $154M portfolio in Q1 2023.
  • Cordant Inc opened 4 new positions and closed 9 in Q1 2023.
  • Cordant Inc's portfolio value rose 3.8% quarter-over-quarter to $154M.

Based on Cordant Inc's 13F filing for Q1 2023, filed 21 Apr 2023.