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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
+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
Cap. Flow
+$1.42M
Cap. Flow %
0.87%
Top 10 Hldgs %
80.39%
Holding
172
New
86
Increased
21
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$677K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$567K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$511K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$470K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$390K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$271K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$256K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$241K
5
IYR icon
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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$885 ﹤0.01%
+26
New +$825
F icon
127
Ford
F
$60.9B
$781 ﹤0.01%
64
– –
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$780 ﹤0.01%
+22
New +$748
HYFI icon
129
AB High Yield ETF
HYFI
$329M
$767 ﹤0.01%
+21
New +$738
USRT icon
130
iShares Core US REIT ETF
USRT
$4.71B
$761 ﹤0.01%
14
-45
-76% -$2.2K
PYPL icon
131
PayPal
PYPL
$49.9B
$737 ﹤0.01%
+12
New +$687
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$731 ﹤0.01%
+15
New +$668
CI icon
133
Cigna
CI
$78.4B
$599 ﹤0.01%
+2
New +$584
EBAY icon
134
eBay
EBAY
$51.2B
$524 ﹤0.01%
+12
New +$497
ADNT icon
135
Adient
ADNT
$1.69B
$510 ﹤0.01%
+14
New +$481
REZI icon
136
Resideo Technologies
REZI
$5.4B
$471 ﹤0.01%
+25
New +$409
PFE icon
137
Pfizer
PFE
$143B
$375 ﹤0.01%
+13
New +$393
BB icon
138
BlackBerry
BB
$4.58B
$354 ﹤0.01%
+100
New +$375
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$352 ﹤0.01%
+3
New +$342
BSCP
140
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$348 ﹤0.01%
+17
New +$344
BSCQ icon
141
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$348 ﹤0.01%
+18
New +$341
KHC icon
142
Kraft Heinz
KHC
$32.8B
$333 ﹤0.01%
+9
New +$306
SPTS icon
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$320 ﹤0.01%
+11
New +$317
ERIC icon
144
Ericsson
ERIC
$32.1B
$315 ﹤0.01%
+50
New +$253
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$13.5B
$311 ﹤0.01%
+9
New +$280
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$270 ﹤0.01%
+5
New +$242
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$269 ﹤0.01%
+9
New +$265
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$254 ﹤0.01%
+6
New +$226
ASIX icon
149
AdvanSix
ASIX
$542M
$180 ﹤0.01%
+6
New +$167
JACK icon
150
Jack in the Box
JACK
$314M
$164 ﹤0.01%
+2
New +$142
3 4 5
6
7

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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.