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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
+7.36%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12M
(+7.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
172
New
86
Increased
21
Reduced
32
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$677K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$567K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$511K |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$470K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$271K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$256K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$241K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.92% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Financials | 0.17% |
| 4 | Communication Services | 0.08% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$96.2B
| $4.14K | ﹤0.01% |
100
| – | – |
|
102
Enbridge
ENB
$120B
| $4.11K | ﹤0.01% |
+114
| New | +$3.84K |
|
103
Cisco
CSCO
$443B
| $3.95K | ﹤0.01% |
+78
| New | +$3.98K |
|
104
Motorola Solutions
MSI
$72.1B
| $3.9K | ﹤0.01% |
+12
| New | +$3.63K |
|
105
Philip Morris
PM
$309B
| $3.86K | ﹤0.01% |
+41
| New | +$3.78K |
|
106
United Parcel Service
UPS
$88.9B
| $3.79K | ﹤0.01% |
+24
| New | +$3.63K |
|
107
Chemours
CC
$2.48B
| $3.15K | ﹤0.01% |
+100
| New | +$2.71K |
|
108
Walmart Inc
WMT
$909B
| $3.15K | ﹤0.01% |
+60
| New | +$3.17K |
|
109
Walt Disney
DIS
$171B
| $2.89K | ﹤0.01% |
32
| – | – |
|
110
Pentair
PNR
$10.8B
| $2.62K | ﹤0.01% |
+36
| New | +$2.32K |
|
111
Target
TGT
$66.3B
| $2.56K | ﹤0.01% |
+18
| New | +$2.2K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.44K | ﹤0.01% |
+47
| New | +$2.32K |
|
|
UNIT
113
Uniti Group
UNIT
$2.52B
| $2.31K | ﹤0.01% |
+400
| New | +$2.03K |
|
114
nVent Electric
NVT
$21.6B
| $2.13K | ﹤0.01% |
+36
| New | +$1.91K |
|
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $2.01K | ﹤0.01% |
+43
| New | +$1.85K |
|
116
Mondelez International
MDLZ
$83.4B
| $1.96K | ﹤0.01% |
+27
| New | +$1.85K |
|
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.95K | ﹤0.01% |
+30
| New | +$1.85K |
|
118
Meta Platforms (Facebook)
META
$1.49T
| $1.42K | ﹤0.01% |
+4
| New | +$1.3K |
|
119
Travelers Companies
TRV
$81.1B
| $1.33K | ﹤0.01% |
+7
| New | +$1.21K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.25K | ﹤0.01% |
+13
| New | +$1.2K |
|
121
JPMorgan Income ETF
JPIE
$10.1B
| $1.23K | ﹤0.01% |
+27
| New | +$1.21K |
|
122
Warner Bros
WBD
$64.3B
| $1.22K | ﹤0.01% |
+107
| New | +$1.16K |
|
123
Qorvo
QRVO
$7.9B
| $1.13K | ﹤0.01% |
+10
| New | +$966 |
|
124
Kyndryl
KD
$3.09B
| $1.06K | ﹤0.01% |
51
+45
| +750% | +$769 |
|
125
GE HealthCare
GEHC
$32.7B
| $929 | ﹤0.01% |
+12
| New | +$840 |
|
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Cordant Inc's Q4 2023 Portfolio in Review
As of Q4 2023, Cordant Inc held 172 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cordant Inc's Q4 2023 filing shows 86 new, 21 increased, 32 reduced and 16 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,713 shares worth $273K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $319K.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cordant Inc's largest Q4 2023 buy was Vanguard Total International Stock ETF: 4,713 shares worth $273K.
- Cordant Inc added most to Dimensional US Large Cap Value ETF in Q4 2023, an estimated $677K increase.
- Cordant Inc's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $319K.
- Cordant Inc fully exited Tesla in Q4 2023, selling an estimated $52.5K.
- Cordant Inc's ten largest holdings make up 80% of its $163M portfolio in Q4 2023.
- Cordant Inc opened 86 new positions and closed 16 in Q4 2023.
- Cordant Inc's portfolio value rose 7.9% quarter-over-quarter to $163M.
Based on Cordant Inc's 13F filing for Q4 2023, filed 23 Jan 2024.