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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
HSIC icon
601
Henry Schein
HSIC
$9.78B
– –
-44
Closed -$4K
HSY icon
602
Hershey
HSY
$37.3B
– –
-28
Closed -$6K
HUBB icon
603
Hubbell
HUBB
$24.4B
– –
-20
Closed -$4K
HUBG icon
604
HUB Group
HUBG
$2.92B
– –
-34
Closed -$1K
HUBS icon
605
HubSpot
HUBS
$12.9B
– –
-1
Closed –
HUM icon
606
Humana
HUM
$43.9B
– –
-10
Closed -$4K
HUN icon
607
Huntsman Corp
HUN
$2.1B
– –
-96
Closed -$4K
HWC icon
608
Hancock Whitney
HWC
$6.19B
– –
-41
Closed -$2K
HWM icon
609
Howmet Aerospace
HWM
$109B
– –
-149
Closed -$5K
HXL icon
610
Hexcel
HXL
$7.97B
– –
-22
Closed -$1K
IART icon
611
Integra LifeSciences
IART
$1.28B
– –
-28
Closed -$2K
IBKR icon
612
Interactive Brokers
IBKR
$38.4B
– –
-24
Closed –
IBOC icon
613
International Bancshares
IBOC
$4.77B
– –
-26
Closed -$1K
IBP icon
614
Installed Building Products
IBP
$6.21B
– –
-5
Closed –
IBRX icon
615
ImmunityBio
IBRX
$7.15B
– –
-13
Closed –
ICE icon
616
Intercontinental Exchange
ICE
$87.2B
– –
-26
Closed -$3K
IDA icon
617
Idacorp
IDA
$8B
– –
-13
Closed -$1K
ICUI icon
618
ICU Medical
ICUI
$4.16B
– –
-7
Closed -$2K
IDCC icon
619
InterDigital
IDCC
$6.75B
– –
-11
Closed -$1K
IDXX icon
620
Idexx Laboratories
IDXX
$44.9B
– –
-9
Closed -$5K
IEX icon
621
IDEX
IEX
$17B
– –
-10
Closed -$2K
IFF icon
622
International Flavors & Fragrances
IFF
$20.3B
– –
-28
Closed -$4K
IHRT icon
623
iHeartMedia
IHRT
$531M
– –
-29
Closed -$1K
IJH icon
624
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-2,765
Closed -$149K
ILMN icon
625
Illumina
ILMN
$29.5B
– –
-5
Closed -$2K
23 24
25
26 27

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RW
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KWM
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BCH
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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.