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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
MMM icon
76
3M
MMM
$91.8B
$10.9K 0.01%
+120
New +$9.63K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$10.9K 0.01%
290
– –
ARM icon
78
Arm
ARM
$240B
$10.8K 0.01%
+144
New +$8.42K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.6K 0.01%
454
-98
-18% -$2.19K
UBER icon
80
Uber
UBER
$145B
$9.24K 0.01%
+150
New +$7.85K
JCI icon
81
Johnson Controls International
JCI
$85.1B
$8.36K 0.01%
+145
New +$7.61K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.12K 0.01%
299
-100
-25% -$2.63K
HWM icon
83
Howmet Aerospace
HWM
$109B
$8.04K ﹤0.01%
+149
New +$7.35K
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.91K ﹤0.01%
227
– –
SBUX icon
85
Starbucks
SBUX
$119B
$7.68K ﹤0.01%
+80
New +$7.79K
T icon
86
AT&T
T
$164B
$7.55K ﹤0.01%
+450
New +$7.11K
DUK icon
87
Duke Energy
DUK
$101B
$7.47K ﹤0.01%
+77
New +$7K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.17K ﹤0.01%
296
+58
+24% +$1.39K
CHTR icon
89
Charter Communications
CHTR
$17.3B
$6.22K ﹤0.01%
+16
New +$6.52K
FIS icon
90
Fidelity National Information Services
FIS
$24.2B
$5.95K ﹤0.01%
99
– –
LNC icon
91
Lincoln National
LNC
$7.92B
$5.65K ﹤0.01%
+210
New +$5.05K
LITE icon
92
Lumentum
LITE
$46.9B
$5.24K ﹤0.01%
+100
New +$4.36K
VIAV icon
93
Viavi Solutions
VIAV
$7.95B
$5.04K ﹤0.01%
+500
New +$4.2K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.89K ﹤0.01%
49
-4
-8% -$400
ORCL icon
95
Oracle
ORCL
$339B
$4.85K ﹤0.01%
+46
New +$5.02K
GE icon
96
GE Aerospace
GE
$364B
$4.75K ﹤0.01%
+46
New +$4.26K
AIG icon
97
American International
AIG
$42.5B
$4.67K ﹤0.01%
+69
New +$4.4K
HD icon
98
Home Depot
HD
$337B
$4.51K ﹤0.01%
+13
New +$4.03K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.49K ﹤0.01%
39
– –
MO icon
100
Altria Group
MO
$125B
$4.31K ﹤0.01%
+107
New +$4.42K
2 3
4
5 6

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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.