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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
GEN icon
526
Gen Digital
GEN
$16.5B
– –
-103
Closed -$3K
GGG icon
527
Graco
GGG
$13.2B
– –
-56
Closed -$4K
GH icon
528
Guardant Health
GH
$19.1B
– –
-5
Closed –
GHC icon
529
Graham Holdings Company
GHC
$5.31B
– –
-2
Closed -$1K
GILD icon
530
Gilead Sciences
GILD
$165B
– –
-84
Closed -$5K
GIS icon
531
General Mills
GIS
$20.2B
– –
-113
Closed -$8K
GL icon
532
Globe Life
GL
$14B
– –
-34
Closed -$3K
GLOB icon
533
Globant
GLOB
$1.65B
– –
-7
Closed -$2K
GLW icon
534
Corning
GLW
$107B
– –
-134
Closed -$5K
GM icon
535
General Motors
GM
$80.9B
– –
-74
Closed -$3K
GMED icon
536
Globus Medical
GMED
$11.1B
– –
-18
Closed -$1K
GMS
537
DELISTED
GMS Inc
GMS
– –
-10
Closed –
GNRC icon
538
Generac Holdings
GNRC
$11.5B
– –
-17
Closed -$5K
GNTX icon
539
Gentex
GNTX
$5.1B
– –
-59
Closed -$2K
GNW icon
540
Genworth Financial
GNW
$3.86B
– –
-59
Closed –
GO icon
541
Grocery Outlet
GO
$904M
– –
-33
Closed -$1K
GOLF icon
542
Acushnet Holdings
GOLF
$6B
– –
-21
Closed -$1K
GOOG icon
543
Alphabet (Google) Class C
GOOG
$4.11T
– –
-680
Closed -$95K
GOOGL icon
544
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-400
Closed -$56K
GPC icon
545
Genuine Parts
GPC
$17.9B
– –
-22
Closed -$3K
GPI icon
546
Group 1 Automotive
GPI
$4.26B
– –
-8
Closed -$1K
GPK icon
547
Graphic Packaging
GPK
$3.35B
– –
-107
Closed -$2K
GPN icon
548
Global Payments
GPN
$24.1B
– –
-17
Closed -$2K
GRMN
549
Garmin
GRMN
$56.9B
– –
-19
Closed -$2K
GS icon
550
Goldman Sachs
GS
$289B
– –
-51
Closed -$17K
20 21
22
23 24

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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.