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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
HI
576
DELISTED
Hillenbrand
HI
– –
-29
Closed -$1K
HIG icon
577
Hartford Financial Services
HIG
$39.2B
– –
-89
Closed -$6K
HII icon
578
Huntington Ingalls Industries
HII
$12.6B
– –
-13
Closed -$3K
HL icon
579
Hecla Mining
HL
$10B
– –
-219
Closed -$1K
HLF icon
580
Herbalife
HLF
$1.29B
– –
-13
Closed –
HLIO icon
581
Helios Technologies
HLIO
$2.57B
– –
-6
Closed –
HLI icon
582
Houlihan Lokey
HLI
$8.97B
– –
-21
Closed -$2K
HLNE icon
583
Hamilton Lane
HLNE
$3.89B
– –
-9
Closed -$1K
HLT icon
584
Hilton Worldwide
HLT
$72.5B
– –
-25
Closed -$4K
HMN icon
585
Horace Mann Educators
HMN
$2.1B
– –
-16
Closed -$1K
HNI icon
586
HNI Corp
HNI
$3.14B
– –
-3
Closed –
HOG icon
587
Harley-Davidson
HOG
$2.59B
– –
-67
Closed -$3K
HOLX
588
DELISTED
Hologic
HOLX
– –
-69
Closed -$5K
HOMB icon
589
Home BancShares
HOMB
$6.25B
– –
-73
Closed -$2K
HON icon
590
Honeywell
HON
$76.7B
– –
-42
Closed -$8K
HOPE icon
591
Hope Bancorp
HOPE
$1.79B
– –
-10
Closed –
HOUS
592
DELISTED
Anywhere Real Estate
HOUS
– –
-14
Closed –
HP icon
593
Helmerich & Payne
HP
$3.37B
– –
-51
Closed -$2K
HPE icon
594
Hewlett Packard
HPE
$62.4B
– –
-208
Closed -$3K
HPQ icon
595
HP
HPQ
$24.6B
– –
-129
Closed -$5K
HQY icon
596
HealthEquity
HQY
$8.44B
– –
-21
Closed -$1K
HRI icon
597
Herc Holdings
HRI
$4.88B
– –
-13
Closed -$2K
HRL icon
598
Hormel Foods
HRL
$14B
– –
-61
Closed -$3K
HRB icon
599
H&R Block
HRB
$5.61B
– –
-43
Closed -$1K
HRMY icon
600
Harmony Biosciences
HRMY
$2.08B
– –
-6
Closed –
22 23
24
25 26

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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.