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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
+4.18%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
97.98%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Healthcare | 0.12% |
| 4 | Financials | 0.12% |
| 5 | Communication Services | 0.09% |
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Cordant Inc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cordant Inc, which disclosed 222 positions worth $118M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Vanguard Short-Term Treasury ETF: 319,192 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Healthcare.
- Cordant Inc's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 319,192 shares worth $19.4M.
- Cordant Inc's ten largest holdings make up 78% of its $118M portfolio in Q4 2019.
- Cordant Inc disclosed 222 positions in Q4 2019, its first 13F filing on record.
Based on Cordant Inc's 13F filing for Q4 2019, filed 18 Nov 2020.