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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
CC icon
126
Chemours
CC
$2.48B
– –
-48
Closed -$1K
CCI icon
127
Crown Castle
CCI
$34.6B
– –
-8
Closed -$1K
CDE icon
128
Coeur Mining
CDE
$15.1B
– –
-152
Closed -$1K
CDW icon
129
CDW
CDW
$18.9B
– –
-11
Closed -$2K
CENX icon
130
Century Aluminum
CENX
$4.22B
– –
-44
Closed -$1K
CHE icon
131
Chemed
CHE
$7.16B
– –
-2
Closed -$1K
CHEF icon
132
Chefs' Warehouse
CHEF
$4.31B
– –
-28
Closed -$1K
CMBM
133
DELISTED
Cambium Networks
CMBM
– –
-2,250
Closed -$81K
CME icon
134
CME Group
CME
$95.4B
– –
-4
Closed -$1K
CMI icon
135
Cummins
CMI
$83.6B
– –
-2
Closed –
CMS icon
136
CMS Energy
CMS
$23B
– –
-6
Closed –
VISN
137
Vistance Networks Inc
VISN
$2.61B
– –
-76
Closed -$1K
COO icon
138
Cooper Companies
COO
$14.2B
– –
-20
Closed -$2K
COP icon
139
ConocoPhillips
COP
$144B
– –
-9
Closed -$1K
CPRT icon
140
Copart
CPRT
$28.5B
– –
-52
Closed -$2K
CRH icon
141
CRH
CRH
$66.6B
– –
-29
Closed -$1K
CRL icon
142
Charles River Laboratories
CRL
$11.3B
– –
-15
Closed -$6K
CRMT icon
143
America's Car Mart
CRMT
$25.9M
– –
-5
Closed -$1K
CRNC icon
144
Cerence
CRNC
$359M
– –
-442
Closed -$42K
CRS icon
145
Carpenter Technology
CRS
$26.4B
– –
-20
Closed -$1K
CRTO icon
146
Criteo
CRTO
$1.14B
– –
-41
Closed -$2K
CSCO icon
147
Cisco
CSCO
$443B
– –
-35
Closed -$2K
CVX icon
148
Chevron
CVX
$382B
– –
-27
Closed -$3K
DAL icon
149
Delta Air Lines
DAL
$56.7B
– –
-100
Closed -$4K
DE icon
150
Deere & Co
DE
$165B
– –
-14
Closed -$5K
4 5
6
7 8

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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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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.