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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
-1.08%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.37M
Cap. Flow
+$8.42M
Cap. Flow %
5.12%
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$488K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$80.2K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Healthcare 1.22%
3 Communication Services 0.64%
4 Financials 0.41%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.3B
$5K ﹤0.01%
+33
New +$4.92K
PLD icon
102
Prologis
PLD
$135B
$5K ﹤0.01%
+41
New +$5.32K
SBUX icon
103
Starbucks
SBUX
$118B
$5K ﹤0.01%
+44
New +$5.15K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5K ﹤0.01%
+37
New +$5.49K
CAT icon
105
Caterpillar
CAT
$363B
$4K ﹤0.01%
+19
New +$3.96K
DAL icon
106
Delta Air Lines
DAL
$57B
$4K ﹤0.01%
100
– –
GE icon
107
GE Aerospace
GE
$366B
$4K ﹤0.01%
+59
New +$3.79K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4K ﹤0.01%
40
+36
+900% +$3.78K
LNG icon
109
Cheniere Energy
LNG
$54B
$4K ﹤0.01%
+36
New +$3.15K
META icon
110
Meta Platforms (Facebook)
META
$1.49T
$4K ﹤0.01%
+11
New +$3.96K
NOC icon
111
Northrop Grumman
NOC
$76.2B
$4K ﹤0.01%
+11
New +$3.98K
ALLE icon
112
Allegion
ALLE
$13.4B
$3K ﹤0.01%
+26
New +$3.61K
BSX icon
113
Boston Scientific
BSX
$68.6B
$3K ﹤0.01%
+80
New +$3.54K
CVX icon
114
Chevron
CVX
$381B
$3K ﹤0.01%
+27
New +$2.69K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3K ﹤0.01%
+44
New +$3.57K
LEN icon
116
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
+29
New +$2.87K
MA icon
117
Mastercard
MA
$499B
$3K ﹤0.01%
+8
New +$2.91K
MS icon
118
Morgan Stanley
MS
$322B
$3K ﹤0.01%
+26
New +$2.58K
PGJ icon
119
Invesco Golden Dragon China ETF
PGJ
$96.8M
$3K ﹤0.01%
+72
New +$3.43K
PM icon
120
Philip Morris
PM
$310B
$3K ﹤0.01%
+28
New +$2.82K
UNFI icon
121
United Natural Foods
UNFI
$3.06B
$3K ﹤0.01%
+53
New +$1.88K
UNP icon
122
Union Pacific
UNP
$173B
$3K ﹤0.01%
+13
New +$2.81K
ZBRA icon
123
Zebra Technologies
ZBRA
$13.5B
$3K ﹤0.01%
+6
New +$3.34K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
19
– –
ATH
125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
+43
New +$2.86K
3 4
5
6 7

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Cordant Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Cordant Inc held 390 positions worth $164M, up 4% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc deployed $8.42M of net new capital in Q3 2021, opening 295 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Value ETF: 14,781 shares worth $484K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $392K trimmed.

  • Cordant Inc's largest Q3 2021 buy was Dimensional International Value ETF: 14,781 shares worth $484K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $3M increase.
  • Cordant Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $392K.
  • Cordant Inc fully exited Royal Bank of Canada in Q3 2021, selling an estimated $18K.
  • Cordant Inc's ten largest holdings make up 79% of its $164M portfolio in Q3 2021.
  • Cordant Inc opened 295 new positions and closed 4 in Q3 2021.
  • Cordant Inc's portfolio value rose 4% quarter-over-quarter to $164M.

Based on Cordant Inc's 13F filing for Q3 2021, filed 26 Oct 2021.