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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
+3.83%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.22M
Cap. Flow
+$3.16M
Cap. Flow %
1.83%
Top 10 Hldgs %
80.24%
Holding
156
New
–
Increased
20
Reduced
25
Closed
86

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$937K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$860K
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$680K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$505K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$273K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$213K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$198K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.19%
3 Communication Services 0.07%
4 Healthcare 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$142B
– –
-13
Closed -$375
PM icon
127
Philip Morris
PM
$299B
– –
-41
Closed -$3.86K
PNR icon
128
Pentair
PNR
$10.6B
– –
-36
Closed -$2.62K
PYPL icon
129
PayPal
PYPL
$49.3B
– –
-12
Closed -$737
QRVO icon
130
Qorvo
QRVO
$8.01B
– –
-10
Closed -$1.13K
REZI icon
131
Resideo Technologies
REZI
$5.26B
– –
-25
Closed -$471
SBUX icon
132
Starbucks
SBUX
$121B
– –
-80
Closed -$7.68K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-26
Closed -$885
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-22
Closed -$780
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-15
Closed -$731
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9
Closed -$269
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-6
Closed -$254
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-11
Closed -$320
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-30
Closed -$1.95K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-43
Closed -$2.01K
T icon
141
AT&T
T
$159B
– –
-450
Closed -$7.55K
TEL icon
142
TE Connectivity
TEL
$59.9B
– –
-152
Closed -$21.4K
TGT icon
143
Target
TGT
$65.6B
– –
-18
Closed -$2.56K
TRV icon
144
Travelers Companies
TRV
$78.4B
– –
-7
Closed -$1.33K
UBER icon
145
Uber
UBER
$143B
– –
-150
Closed -$9.24K
UNG icon
146
United States Natural Gas Fund
UNG
$454M
– –
-6
Closed -$127
UNIT
147
Uniti Group
UNIT
$2.26B
– –
-400
Closed -$2.31K
UPS icon
148
United Parcel Service
UPS
$89.5B
– –
-24
Closed -$3.79K
USRT icon
149
iShares Core US REIT ETF
USRT
$4.65B
– –
-14
Closed -$761
VIAV icon
150
Viavi Solutions
VIAV
$8.65B
– –
-500
Closed -$5.04K
3 4 5
6
7

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Cordant Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Cordant Inc held 156 positions worth $172M, up 5.6% from $163M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cordant Inc's Q1 2024 filing shows 20 increased, 25 reduced and 86 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.92% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cordant Inc added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $937K increase.
  • Cordant Inc's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $505K.
  • Cordant Inc fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $273K.
  • Cordant Inc's ten largest holdings make up 80% of its $172M portfolio in Q1 2024.
  • Cordant Inc opened 0 new positions and closed 86 in Q1 2024.
  • Cordant Inc's portfolio value rose 5.6% quarter-over-quarter to $172M.

Based on Cordant Inc's 13F filing for Q1 2024, filed 16 Apr 2024.