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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
+7.36%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12M
Cap. Flow
+$1.42M
Cap. Flow %
0.87%
Top 10 Hldgs %
80.39%
Holding
172
New
86
Increased
21
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$677K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$567K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$511K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$470K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$271K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$256K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$241K
5
IYR icon
iShares US Real Estate ETF
IYR
+$225K

Sector Composition

Rank Sector Weight
1 Technology 0.92%
2 Consumer Discretionary 0.29%
3 Financials 0.17%
4 Communication Services 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$82.8K 0.05%
1,092
+116
+12% +$8.2K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$79.3K 0.05%
547
– –
JPM icon
53
JPMorgan Chase
JPM
$930B
$76.4K 0.05%
+449
New +$68K
NNOX icon
54
Nano X Imaging
NNOX
$64.6M
$69.8K 0.04%
10,958
– –
GSG icon
55
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$66.1K 0.04%
3,296
-503
-13% -$10.6K
FELV icon
56
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$50.7K 0.03%
+1,888
New +$49K
ETR icon
57
Entergy
ETR
$50.8B
$49.6K 0.03%
+980
New +$47.8K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$45.2K 0.03%
120
– –
IBM icon
59
IBM
IBM
$218B
$41.9K 0.03%
256
+226
+753% +$34.1K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.4B
$33.5K 0.02%
1,782
+1,020
+134% +$17.9K
FFIV icon
61
F5
FFIV
$22.7B
$32.9K 0.02%
184
+16
+10% +$2.61K
HON icon
62
Honeywell
HON
$77.7B
$31.5K 0.02%
+159
New +$28.7K
MRSH
63
Marsh
MRSH
$94.2B
$28.4K 0.02%
+150
New +$29K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.4B
$24.8K 0.02%
952
+36
+4% +$916
DD icon
65
DuPont de Nemours
DD
$18.9B
$21.5K 0.01%
+223
New +$20.3K
TEL icon
66
TE Connectivity
TEL
$60.6B
$21.4K 0.01%
+152
New +$19.6K
DOW icon
67
Dow Inc
DOW
$22.1B
$20.8K 0.01%
+380
New +$19.4K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$20.8K 0.01%
590
– –
CTVA icon
69
Corteva
CTVA
$60.7B
$18.2K 0.01%
+380
New +$18.1K
BAC icon
70
Bank of America
BAC
$434B
$16.8K 0.01%
+500
New +$14.6K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.9K 0.01%
+282
New +$13.7K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.87B
$13.7K 0.01%
289
– –
MDT icon
73
Medtronic
MDT
$112B
$11.9K 0.01%
+145
New +$11.1K
MRK icon
74
Merck
MRK
$323B
$11.5K 0.01%
+105
New +$10.9K
C icon
75
Citigroup
C
$216B
$11.5K 0.01%
+223
New +$9.87K
1 2
3
4 5

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Cordant Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Cordant Inc held 172 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cordant Inc's Q4 2023 filing shows 86 new, 21 increased, 32 reduced and 16 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,713 shares worth $273K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $319K.

By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cordant Inc's largest Q4 2023 buy was Vanguard Total International Stock ETF: 4,713 shares worth $273K.
  • Cordant Inc added most to Dimensional US Large Cap Value ETF in Q4 2023, an estimated $677K increase.
  • Cordant Inc's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $319K.
  • Cordant Inc fully exited Tesla in Q4 2023, selling an estimated $52.5K.
  • Cordant Inc's ten largest holdings make up 80% of its $163M portfolio in Q4 2023.
  • Cordant Inc opened 86 new positions and closed 16 in Q4 2023.
  • Cordant Inc's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Cordant Inc's 13F filing for Q4 2023, filed 23 Jan 2024.