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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 Morningstar Total Stock Market ETF
VTI
+$2.38M
3
VB icon
Vanguard Morningstar 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
FE icon
476
FirstEnergy
FE
$28B
– –
-63
Closed -$3K
FELE icon
477
Franklin Electric
FELE
$4.63B
– –
-17
Closed -$1K
FFBC icon
478
First Financial Bancorp
FFBC
$3.55B
– –
-24
Closed -$1K
FFIN icon
479
First Financial Bankshares
FFIN
$5.04B
– –
-40
Closed -$2K
FFIV icon
480
F5
FFIV
$22.9B
– –
-18
Closed -$4K
FHB icon
481
First Hawaiian
FHB
$3.38B
– –
-62
Closed -$2K
FHI icon
482
Federated Hermes
FHI
$4.55B
– –
-47
Closed -$2K
FHN icon
483
First Horizon
FHN
$12.2B
– –
-244
Closed -$6K
FISV
484
Fiserv Inc
FISV
$28.8B
– –
-58
Closed -$6K
FIBK icon
485
First Interstate BancSystem
FIBK
$3.69B
– –
-16
Closed -$1K
FICO icon
486
Fair Isaac
FICO
$24.3B
– –
-7
Closed -$3K
FITB
487
Fifth Third Bancorp
FITB
$51.2B
– –
-106
Closed -$5K
FIVE icon
488
Five Below
FIVE
$12B
– –
-13
Closed -$2K
FIX icon
489
Comfort Systems
FIX
$60.9B
– –
-15
Closed -$1K
FIZZ icon
490
National Beverage
FIZZ
$2.96B
– –
-25
Closed -$1K
FL
491
DELISTED
Foot Locker
FL
– –
-3
Closed –
FLEX icon
492
Flex
FLEX
$41.7B
– –
-273
Closed -$4K
FLO icon
493
Flowers Foods
FLO
$1.49B
– –
-86
Closed -$2K
FLR icon
494
Fluor
FLR
$7.01B
– –
-52
Closed -$1K
FLS icon
495
Flowserve
FLS
$9.71B
– –
-37
Closed -$1K
FMC icon
496
FMC
FMC
$1.34B
– –
-29
Closed -$4K
FN icon
497
Fabrinet
FN
$15.6B
– –
-8
Closed -$1K
FNB icon
498
FNB Corp
FNB
$6.73B
– –
-144
Closed -$2K
FND icon
499
Floor & Decor
FND
$6.22B
– –
-26
Closed -$2K
FNF icon
500
Fidelity National Financial
FNF
$13.9B
– –
-93
Closed -$4K
18 19
20
21 22

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RW
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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.