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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
INCY icon
626
Incyte
INCY
$24.9B
– –
-28
Closed -$2K
INDB icon
627
Independent Bank
INDB
$4.02B
– –
-13
Closed -$1K
INGR icon
628
Ingredion
INGR
$6.33B
– –
-25
Closed -$2K
INTU icon
629
Intuit
INTU
$86.3B
– –
-16
Closed -$8K
IOSP icon
630
Innospec
IOSP
$2.12B
– –
-11
Closed -$1K
IP icon
631
International Paper
IP
$22.8B
– –
-97
Closed -$4K
IPAR icon
632
Interparfums
IPAR
$4.02B
– –
-7
Closed -$1K
IPG
633
DELISTED
Interpublic Group of Companies
IPG
– –
-153
Closed -$5K
IPGP icon
634
IPG Photonics
IPGP
$3.6B
– –
-2
Closed –
IQV icon
635
IQVIA
IQV
$39.1B
– –
-19
Closed -$4K
IR icon
636
Ingersoll Rand
IR
$33B
– –
-34
Closed -$2K
IRBT
637
DELISTED
iRobot
IRBT
– –
-11
Closed -$1K
IRDM icon
638
Iridium Communications
IRDM
$5.05B
– –
-49
Closed -$2K
IRWD icon
639
Ironwood Pharmaceuticals
IRWD
$614M
– –
-44
Closed -$1K
ISRG icon
640
Intuitive Surgical
ISRG
$126B
– –
-9
Closed -$3K
IT icon
641
Gartner
IT
$10.2B
– –
-22
Closed -$7K
ITGR icon
642
Integer Holdings
ITGR
$3.42B
– –
-15
Closed -$1K
ITT icon
643
ITT
ITT
$17.3B
– –
-19
Closed -$1K
ITRI icon
644
Itron
ITRI
$4.33B
– –
-7
Closed –
ITW icon
645
Illinois Tool Works
ITW
$81.6B
– –
-26
Closed -$5K
IVZ icon
646
Invesco
IVZ
$13B
– –
-126
Closed -$3K
IWN icon
647
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-11
Closed -$2K
IWO icon
648
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-7
Closed -$2K
IWP icon
649
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-22
Closed -$2K
J icon
650
Jacobs Solutions
J
$15.7B
– –
-33
Closed -$4K
24 25
26
27 28

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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.