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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
DEO icon
151
Diageo
DEO
$49.6B
– –
-2
Closed –
DHR icon
152
Danaher
DHR
$138B
– –
-3
Closed -$1K
DIN icon
153
Dine Brands
DIN
$462M
– –
-10
Closed -$1K
DLR icon
154
Digital Realty Trust
DLR
$69.6B
– –
-5
Closed -$1K
DTE icon
155
DTE Energy
DTE
$29.9B
– –
-3
Closed –
DUK icon
156
Duke Energy
DUK
$101B
– –
-4
Closed –
DXC icon
157
DXC Technology
DXC
$1.91B
– –
-28
Closed -$1K
EBAY icon
158
eBay
EBAY
$51.2B
– –
-20
Closed -$1K
ECPG icon
159
Encore Capital Group
ECPG
$2.01B
– –
-13
Closed -$1K
EEFT icon
160
Euronet Worldwide
EEFT
$3.19B
– –
-5
Closed -$1K
EFX icon
161
Equifax
EFX
$22B
– –
-8
Closed -$2K
EHC icon
162
Encompass Health
EHC
$11.3B
– –
-24
Closed -$1K
ELAN icon
163
Elanco Animal Health
ELAN
$13.2B
– –
-39
Closed -$1K
ENTG icon
164
Entegris
ENTG
$16.3B
– –
-14
Closed -$2K
EOG icon
165
EOG Resources
EOG
$77.7B
– –
-8
Closed -$1K
ES icon
166
Eversource Energy
ES
$28.1B
– –
-5
Closed –
ESI icon
167
Element Solutions
ESI
$8.48B
– –
-74
Closed -$2K
ESNT icon
168
Essent Group
ESNT
$6.28B
– –
-28
Closed -$1K
ETN icon
169
Eaton
ETN
$141B
– –
-5
Closed -$1K
EVH icon
170
Evolent Health
EVH
$371M
– –
-66
Closed -$2K
EVR icon
171
Evercore
EVR
$11.8B
– –
-16
Closed -$2K
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-51
Closed -$2K
EXPO icon
173
Exponent
EXPO
$3.19B
– –
-10
Closed -$1K
EXR icon
174
Extra Space Storage
EXR
$32.3B
– –
-3
Closed -$1K
EYE icon
175
National Vision
EYE
$1.76B
– –
-15
Closed -$1K
5 6
7
8 9

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AIA
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MRI
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RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
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.