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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
FEZ icon
176
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-47
Closed -$2K
FICO icon
177
Fair Isaac
FICO
$31.8B
– –
-2
Closed -$1K
FIXD icon
178
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-125
Closed -$7K
FND icon
179
Floor & Decor
FND
$6.03B
– –
-16
Closed -$2K
FWONK icon
180
Liberty Media Series C
FWONK
$25.5B
– –
-31
Closed -$2K
GD icon
181
General Dynamics
GD
$103B
– –
-3
Closed -$1K
GE icon
182
GE Aerospace
GE
$364B
– –
-59
Closed -$4K
GIB icon
183
CGI
GIB
$15.6B
– –
-23
Closed -$2K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-40
Closed -$5K
GPRE icon
185
Green Plains
GPRE
$1.15B
– –
-41
Closed -$1K
GPRO icon
186
GoPro
GPRO
$120M
– –
-134
Closed -$1K
GS icon
187
Goldman Sachs
GS
$289B
– –
-4
Closed -$2K
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-752
Closed -$65K
HD icon
189
Home Depot
HD
$337B
– –
-6
Closed -$2K
HDB icon
190
HDFC Bank
HDB
$123B
– –
-50
Closed -$2K
HON icon
191
Honeywell
HON
$76.4B
– –
-7
Closed -$1K
HOUS
192
DELISTED
Anywhere Real Estate
HOUS
– –
-46
Closed -$1K
HRTX icon
193
Heron Therapeutics
HRTX
$93.4M
– –
-63
Closed -$1K
HSIC icon
194
Henry Schein
HSIC
$9.78B
– –
-19
Closed -$1K
HSY icon
195
Hershey
HSY
$37.3B
– –
-2
Closed –
IART icon
196
Integra LifeSciences
IART
$1.28B
– –
-13
Closed -$1K
IBKR icon
197
Interactive Brokers
IBKR
$38.4B
– –
-84
Closed -$1K
ICLR icon
198
Icon
ICLR
$13.7B
– –
-4
Closed -$1K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-439
Closed -$33K
IEUR icon
200
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-147
Closed -$8K
6 7
8
9 10

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AIA
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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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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.