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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
EMHY icon
76
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
– –
-21
Closed -$717
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-19
Closed -$880
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-16
Closed -$986
IETC icon
79
iShares US Tech Independence Focused ETF
IETC
$636M
– –
-45
Closed -$1.83K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9
Closed -$852
ILTB icon
81
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-72
Closed -$3.67K
PBW icon
82
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-9
Closed -$345
TAN icon
83
Invesco Solar ETF
TAN
$1.37B
– –
-7
Closed -$474
1 2 3
4

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KWM
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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.