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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
FORM icon
501
FormFactor
FORM
$6.51B
– –
-24
Closed -$1K
FOX icon
502
Fox Class B
FOX
$22.1B
– –
-47
Closed -$2K
FOXF icon
503
Fox Factory Holding Corp
FOXF
$794M
– –
-3
Closed –
FOXA icon
504
Fox Class A
FOXA
$24.8B
– –
-62
Closed -$2K
FRME icon
505
First Merchants
FRME
$2.69B
– –
-23
Closed -$1K
FSLR icon
506
First Solar
FSLR
$21.4B
– –
-26
Closed -$2K
FSS icon
507
Federal Signal
FSS
$6.82B
– –
-14
Closed –
FTDR icon
508
Frontdoor
FTDR
$5.27B
– –
-21
Closed -$1K
FTI icon
509
TechnipFMC
FTI
$28.6B
– –
-277
Closed -$2K
FTNT icon
510
Fortinet
FTNT
$112B
– –
-135
Closed -$9K
FTV icon
511
Fortive
FTV
$18B
– –
-62
Closed -$3K
FUL icon
512
H.B. Fuller
FUL
$3B
– –
-23
Closed -$2K
FULT icon
513
Fulton Financial
FULT
$4.68B
– –
-71
Closed -$1K
FWONA icon
514
Liberty Media Series A
FWONA
$23.4B
– –
-8
Closed -$1K
FWONK icon
515
Liberty Media Series C
FWONK
$25.5B
– –
-59
Closed -$4K
FWRD icon
516
Forward Air
FWRD
$461M
– –
-11
Closed -$1K
G icon
517
Genpact
G
$6.22B
– –
-39
Closed -$2K
GATX icon
518
GATX Corp
GATX
$6.45B
– –
-18
Closed -$2K
GBCI icon
519
Glacier Bancorp
GBCI
$6.36B
– –
-37
Closed -$2K
GD icon
520
General Dynamics
GD
$103B
– –
-27
Closed -$7K
GDDY icon
521
GoDaddy
GDDY
$13.9B
– –
-30
Closed -$3K
GDOT icon
522
Green Dot
GDOT
$750M
– –
-9
Closed –
GE icon
523
GE Aerospace
GE
$364B
– –
-80
Closed -$5K
GEF.B icon
524
Greif Class B
GEF.B
$4.13B
– –
-6
Closed –
GEF icon
525
Greif
GEF
$4.95B
– –
-11
Closed -$1K
19 20
21
22 23

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RW
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KWM
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BCH
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EFM
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RFA
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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.