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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
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
GTX icon
151
Garrett Motion
GTX
$5.39B
$146 ﹤0.01%
+15
New +$116
OGN icon
152
Organon & Co
OGN
$3.56B
$146 ﹤0.01%
+10
New +$136
UNG icon
153
United States Natural Gas Fund
UNG
$450M
$127 ﹤0.01%
+6
New +$149
WAB icon
154
Wabtec
WAB
$49.3B
$127 ﹤0.01%
+1
New +$113
VTRS icon
155
Viatris
VTRS
$20.8B
$11 ﹤0.01%
+1
New +$10
TEF
156
DELISTED
Telefonica
TEF
$8 ﹤0.01%
2
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-41
Closed -$3.86K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3
Closed -$248
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-18
Closed -$571
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.11T
– –
-100
Closed -$13.2K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-100
Closed -$13.1K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-88
Closed -$5.66K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-10
Closed -$944
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-5
Closed -$770
IVV icon
165
iShares Core S&P 500 ETF
IVV
$858B
– –
-21
Closed -$9.02K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-309
Closed -$46.9K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-4
Closed -$226
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1
Closed -$111
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-10
Closed -$970
TM icon
170
Toyota
TM
$228B
– –
-12
Closed -$2.16K
TSLA icon
171
Tesla
TSLA
$1.18T
– –
-210
Closed -$52.5K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1
Closed -$39
3 4 5 6
7

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MRI
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RW
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KWM
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BCH
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CCP
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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.