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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
-9.64%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$18.4M
Cap. Flow
-$2.74M
Cap. Flow %
-1.91%
Top 10 Hldgs %
87.69%
Holding
1,418
New
6
Increased
12
Reduced
34
Closed
1,359

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$525K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$908K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Communication Services 0.14%
3 Healthcare 0.09%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
451
Evertec
EVTC
$1.97B
– –
-20
Closed -$1K
EW icon
452
Edwards Lifesciences
EW
$49.4B
– –
-20
Closed -$2K
EWBC icon
453
East-West Bancorp
EWBC
$17.8B
– –
-66
Closed -$5K
EXAS
454
DELISTED
Exact Sciences
EXAS
– –
-15
Closed -$1K
EXC icon
455
Exelon
EXC
$48.1B
– –
-43
Closed -$2K
EXEL icon
456
Exelixis
EXEL
$13.9B
– –
-95
Closed -$2K
EXLS icon
457
EXL Service
EXLS
$5.5B
– –
-65
Closed -$2K
EXP icon
458
Eagle Materials
EXP
$6.49B
– –
-15
Closed -$2K
EXPD icon
459
Expeditors International
EXPD
$22.3B
– –
-26
Closed -$3K
EXPE icon
460
Expedia Group
EXPE
$36.5B
– –
-7
Closed -$1K
AGNT
461
AGNT Inc
AGNT
$629M
– –
-28
Closed -$1K
EXPO icon
462
Exponent
EXPO
$3.19B
– –
-11
Closed -$1K
EYE icon
463
National Vision
EYE
$1.76B
– –
-22
Closed -$1K
FAF icon
464
First American
FAF
$7.98B
– –
-52
Closed -$3K
FANG icon
465
Diamondback Energy
FANG
$56B
– –
-35
Closed -$5K
FAST icon
466
Fastenal
FAST
$54.8B
– –
-286
Closed -$8K
FBIN icon
467
Fortune Brands Innovations
FBIN
$5.86B
– –
-59
Closed -$4K
FBK icon
468
FB Financial Corp
FBK
$2.98B
– –
-11
Closed –
FBP icon
469
First Bancorp
FBP
$4.41B
– –
-102
Closed -$1K
FCFS icon
470
FirstCash
FCFS
$8.77B
– –
-1
Closed –
FCN icon
471
FTI Consulting
FCN
$5.14B
– –
-16
Closed -$3K
FCNCA icon
472
First Citizens BancShares
FCNCA
$24.7B
– –
-5
Closed -$3K
FCX icon
473
Freeport-McMoran
FCX
$86.2B
– –
-156
Closed -$8K
FDS icon
474
Factset
FDS
$10B
– –
-11
Closed -$5K
FDX icon
475
FedEx
FDX
$73B
– –
-32
Closed -$7K
17 18
19
20 21

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KWM
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Cordant Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Cordant Inc held 1,418 positions worth $143M, down 11% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cordant Inc's Q2 2022 filing shows 6 new, 12 increased, 34 reduced and 1,359 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 9,097 shares worth $287K. The largest sale was Schwab International Equity ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 9,097 shares worth $287K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.81M increase.
  • Cordant Inc's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.76M.
  • Cordant Inc fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $908K.
  • Cordant Inc's ten largest holdings make up 88% of its $143M portfolio in Q2 2022.
  • Cordant Inc opened 6 new positions and closed 1,359 in Q2 2022.
  • Cordant Inc's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.