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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
+6.43%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.5M
Cap. Flow
+$3.18M
Cap. Flow %
2.14%
Top 10 Hldgs %
81.83%
Holding
78
New
12
Increased
23
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$716K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.68M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$526K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$339K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Discretionary 0.2%
3 Communication Services 0.07%
4 Healthcare 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
76
Invesco WilderHill Clean Energy ETF
PBW
$379M
$345 ﹤0.01%
+9
New +$400
KD icon
77
Kyndryl
KD
$3.09B
$67 ﹤0.01%
6
– –
TEF
78
DELISTED
Telefonica
TEF
$7 ﹤0.01%
2
– –
1 2 3
4

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KWM
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BCH
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Cordant Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Cordant Inc held 78 positions worth $148M, up 8.4% from $137M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cordant Inc's Q4 2022 filing shows 12 new, 23 increased and 19 reduced positions. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 16,459 shares worth $464K. The largest sale was Vanguard Total Bond Market, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc's largest Q4 2022 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 16,459 shares worth $464K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $3.99M increase.
  • Cordant Inc's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $5.68M.
  • Cordant Inc's ten largest holdings make up 82% of its $148M portfolio in Q4 2022.
  • Cordant Inc opened 12 new positions and closed 0 in Q4 2022.
  • Cordant Inc's portfolio value rose 8.4% quarter-over-quarter to $148M.

Based on Cordant Inc's 13F filing for Q4 2022, filed 24 Jan 2023.