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CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.22M
Cap. Flow
+$3.16M
Cap. Flow %
1.83%
Top 10 Hldgs %
80.24%
Holding
156
New
–
Increased
20
Reduced
25
Closed
86

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$937K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$860K
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$680K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$505K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$273K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$213K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$198K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.19%
3 Communication Services 0.07%
4 Healthcare 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
76
BlackBerry
BB
$4.95B
– –
-100
Closed -$354
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-282
Closed -$13.9K
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-17
Closed -$348
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-18
Closed -$348
C icon
80
Citigroup
C
$222B
– –
-223
Closed -$11.5K
CC icon
81
Chemours
CC
$2.57B
– –
-100
Closed -$3.15K
CHTR icon
82
Charter Communications
CHTR
$16.9B
– –
-16
Closed -$6.22K
CI icon
83
Cigna
CI
$76.1B
– –
-2
Closed -$599
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-5
Closed -$270
CSCO icon
85
Cisco
CSCO
$448B
– –
-78
Closed -$3.95K
CTVA icon
86
Corteva
CTVA
$59.8B
– –
-380
Closed -$18.2K
DD icon
87
DuPont de Nemours
DD
$18.7B
– –
-223
Closed -$21.5K
DOW icon
88
Dow Inc
DOW
$21.7B
– –
-380
Closed -$20.8K
DUK icon
89
Duke Energy
DUK
$98.4B
– –
-77
Closed -$7.47K
EBAY icon
90
eBay
EBAY
$50.4B
– –
-12
Closed -$524
ENB icon
91
Enbridge
ENB
$121B
– –
-114
Closed -$4.11K
ERIC icon
92
Ericsson
ERIC
$32.1B
– –
-50
Closed -$315
ETR icon
93
Entergy
ETR
$50.4B
– –
-980
Closed -$49.6K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-8,000
Closed -$213K
GE icon
95
GE Aerospace
GE
$368B
– –
-46
Closed -$4.75K
GEHC icon
96
GE HealthCare
GEHC
$31.6B
– –
-12
Closed -$929
GTX icon
97
Garrett Motion
GTX
$5.78B
– –
-15
Closed -$146
HD icon
98
Home Depot
HD
$332B
– –
-13
Closed -$4.51K
HON icon
99
Honeywell
HON
$76.7B
– –
-159
Closed -$31.5K
HWM icon
100
Howmet Aerospace
HWM
$111B
– –
-149
Closed -$8.04K
2 3
4
5 6

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Cordant Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Cordant Inc held 156 positions worth $172M, up 5.6% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cordant Inc's Q1 2024 filing shows 20 increased, 25 reduced and 86 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.92% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $937K increase.
  • Cordant Inc's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $505K.
  • Cordant Inc fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $273K.
  • Cordant Inc's ten largest holdings make up 80% of its $172M portfolio in Q1 2024.
  • Cordant Inc opened 0 new positions and closed 86 in Q1 2024.
  • Cordant Inc's portfolio value rose 5.6% quarter-over-quarter to $172M.

Based on Cordant Inc's 13F filing for Q1 2024, filed 16 Apr 2024.