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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
+5.69%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16.6M
Cap. Flow
+$6.53M
Cap. Flow %
3.34%
Top 10 Hldgs %
78.98%
Holding
76
New
6
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$687K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$639K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$615K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$123K
4
INTC icon
Intel
INTC
+$117K
5
CMCSA icon
Comcast
CMCSA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Discretionary 0.16%
3 Healthcare 0.03%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
– –
-2,681
Closed -$105K
1 2 3
4

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KWM
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BCH
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Cordant Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Cordant Inc held 76 positions worth $196M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc deployed $6.53M of net new capital in Q3 2024, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 2,535 shares worth $130K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $204K trimmed.

  • Cordant Inc's largest Q3 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 2,535 shares worth $130K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $1.43M increase.
  • Cordant Inc's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $204K.
  • Cordant Inc fully exited Comcast in Q3 2024, selling an estimated $105K.
  • Cordant Inc's ten largest holdings make up 79% of its $196M portfolio in Q3 2024.
  • Cordant Inc opened 6 new positions and closed 1 in Q3 2024.
  • Cordant Inc's portfolio value rose 9.3% quarter-over-quarter to $196M.

Based on Cordant Inc's 13F filing for Q3 2024, filed 17 Oct 2024.