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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 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
ACN icon
76
Accenture
ACN
$106B
– –
-3
Closed -$1K
ADBE icon
77
Adobe
ADBE
$105B
– –
-1
Closed -$1K
ADI icon
78
Analog Devices
ADI
$172B
– –
-10
Closed -$2K
ADP icon
79
Automatic Data Processing
ADP
$109B
– –
-5
Closed -$1K
AEE icon
80
Ameren
AEE
$30.4B
– –
-6
Closed –
AEP icon
81
American Electric Power
AEP
$70.4B
– –
-6
Closed –
AGEN
82
Agenus
AGEN
$276M
– –
-6
Closed -$1K
AIN icon
83
Albany International
AIN
$2.09B
– –
-9
Closed -$1K
ALGN icon
84
Align Technology
ALGN
$12.9B
– –
-1,100
Closed -$732K
ALK icon
85
Alaska Air
ALK
$5.11B
– –
-26
Closed -$2K
ALL icon
86
Allstate
ALL
$70.6B
– –
-10
Closed -$1K
ALLE icon
87
Allegion
ALLE
$13.5B
– –
-26
Closed -$3K
ALNY icon
88
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-4
Closed -$1K
AM icon
89
Antero Midstream
AM
$10.2B
– –
-98
Closed -$1K
AMCR icon
90
Amcor
AMCR
$21.2B
– –
-18
Closed -$1K
AMED
91
DELISTED
Amedisys
AMED
– –
-5
Closed -$1K
AMN icon
92
AMN Healthcare
AMN
$1.35B
– –
-10
Closed -$1K
AMT icon
93
American Tower
AMT
$83.5B
– –
-4
Closed -$1K
AMZN icon
94
Amazon
AMZN
$2.44T
– –
-40
Closed -$7K
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-387
Closed -$13K
ANSS
96
DELISTED
Ansys
ANSS
– –
-3
Closed -$1K
ARW icon
97
Arrow Electronics
ARW
$10.5B
– –
-15
Closed -$2K
ASML icon
98
ASML
ASML
$596B
– –
-2
Closed -$1K
AVB icon
99
AvalonBay Communities
AVB
$27.5B
– –
-2
Closed –
AVGO icon
100
Broadcom
AVGO
$1.76T
– –
-1,100
Closed -$53K
2 3
4
5 6

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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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CCP
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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 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.