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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
+3.11%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.26M
Cap. Flow
+$1.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
79.48%
Holding
400
New
14
Increased
18
Reduced
29
Closed
325

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.28M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.56M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
2
UI icon
Ubiquiti
UI
+$938K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$765K
4
ALGN icon
Align Technology
ALGN
+$732K
5
DIS icon
Walt Disney
DIS
+$622K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
101
Avnet
AVT
$6.97B
– –
-20
Closed -$1K
AVY icon
102
Avery Dennison
AVY
$12.8B
– –
-2
Closed –
AXP icon
103
American Express
AXP
$226B
– –
-6
Closed -$1K
BABA icon
104
Alibaba
BABA
$278B
– –
-12
Closed -$2K
BAC icon
105
Bank of America
BAC
$434B
– –
-55
Closed -$2K
BBY icon
106
Best Buy
BBY
$19.1B
– –
-3
Closed –
BDX icon
107
Becton Dickinson
BDX
$46.4B
– –
-2
Closed –
BFAM icon
108
Bright Horizons
BFAM
$4.36B
– –
-10
Closed -$1K
BHF icon
109
Brighthouse Financial
BHF
$3.64B
– –
-14
Closed -$1K
BLDP
110
Ballard Power Systems
BLDP
$790M
– –
-50
Closed -$1K
BLK icon
111
Blackrock
BLK
$171B
– –
-519
Closed -$435K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
– –
-24
Closed -$1K
BNS icon
113
Scotiabank
BNS
$106B
– –
-8
Closed –
BOX icon
114
Box
BOX
$4.49B
– –
-44
Closed -$1K
BRKR icon
115
Bruker
BRKR
$9.43B
– –
-25
Closed -$2K
BSX icon
116
Boston Scientific
BSX
$69.1B
– –
-80
Closed -$3K
BSY icon
117
Bentley Systems
BSY
$11.2B
– –
-25
Closed -$2K
BUD icon
118
AB InBev
BUD
$163B
– –
-39
Closed -$2K
BYND icon
119
Beyond Meat
BYND
$276M
– –
-5
Closed -$1K
C icon
120
Citigroup
C
$215B
– –
-1,672
Closed -$117K
CARG icon
121
CarGurus
CARG
$3.39B
– –
-23
Closed -$1K
CARR icon
122
Carrier Global
CARR
$50.6B
– –
-2
Closed –
CAT icon
123
Caterpillar
CAT
$363B
– –
-19
Closed -$4K
CB icon
124
Chubb
CB
$141B
– –
-6
Closed -$1K
CBRL icon
125
Cracker Barrel
CBRL
$1.25B
– –
-7
Closed -$1K
3 4
5
6 7

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AIA
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MRI
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RW
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KWM
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BCH
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EFM
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CCP
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ACP
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Cordant Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Cordant Inc held 400 positions worth $171M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q4 2021 filing shows 14 new, 18 increased, 29 reduced and 325 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 50,875 shares worth $1.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q4 2021 buy was Dimensional Emerging Core Equity Market ETF: 50,875 shares worth $1.39M.
  • Cordant Inc added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $3.28M increase.
  • Cordant Inc's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.2M.
  • Cordant Inc fully exited Ubiquiti in Q4 2021, selling an estimated $938K.
  • Cordant Inc's ten largest holdings make up 79% of its $171M portfolio in Q4 2021.
  • Cordant Inc opened 14 new positions and closed 325 in Q4 2021.
  • Cordant Inc's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Cordant Inc's 13F filing for Q4 2021, filed 25 Jan 2022.