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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
-3.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.5M
Cap. Flow
+$1.65M
Cap. Flow %
0.87%
Top 10 Hldgs %
78.67%
Holding
82
New
7
Increased
15
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$807K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$520K
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$515K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$427K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$269K
3
NKE icon
Nike
NKE
+$223K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$203K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.05%
3 Consumer Staples 0.05%
4 Healthcare 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.6K ﹤0.01%
14
– –
NVDA icon
77
NVIDIA
NVDA
$4.6T
$1.34K ﹤0.01%
10
– –
F icon
78
Ford
F
$60.9B
$634 ﹤0.01%
64
– –
KD icon
79
Kyndryl
KD
$3.09B
$208 ﹤0.01%
6
– –
DFAW icon
80
Dimensional World Equity ETF
DFAW
$1.54B
$63 ﹤0.01%
+1
New +$64
TEF
81
DELISTED
Telefonica
TEF
$9 ﹤0.01%
2
– –
NKE icon
82
Nike
NKE
$64.1B
– –
-2,518
Closed -$223K
1 2 3
4

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RW
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KWM
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BCH
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EFM
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Cordant Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Cordant Inc held 82 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q4 2024 filing shows 7 new, 15 increased, 23 reduced and 1 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 10,348 shares worth $498K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cordant Inc's largest Q4 2024 buy was Dimensional International Vector Equity ETF: 10,348 shares worth $498K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $807K increase.
  • Cordant Inc's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.13M.
  • Cordant Inc fully exited Nike in Q4 2024, selling an estimated $223K.
  • Cordant Inc's ten largest holdings make up 79% of its $190M portfolio in Q4 2024.
  • Cordant Inc opened 7 new positions and closed 1 in Q4 2024.
  • Cordant Inc's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Cordant Inc's 13F filing for Q4 2024, filed 15 Jan 2025.