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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
MZTI
701
The Marzetti Company
MZTI
$3.05B
– –
-8
Closed -$1K
LAUR icon
702
Laureate Education
LAUR
$5.38B
– –
-50
Closed -$1K
LAZ icon
703
Lazard
LAZ
$3.96B
– –
-30
Closed -$1K
LBRDA icon
704
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1
Closed –
LBRDK icon
705
Liberty Broadband Class C
LBRDK
$4.89B
– –
-16
Closed -$2K
LBRT icon
706
Liberty Energy
LBRT
$2.79B
– –
-29
Closed –
HAPN
707
Happen Inc
HAPN
$2.14B
– –
-7
Closed –
LCII icon
708
LCI Industries
LCII
$2.59B
– –
-10
Closed -$1K
LDOS icon
709
Leidos
LDOS
$14.4B
– –
-31
Closed -$3K
LEA icon
710
Lear
LEA
$7.39B
– –
-11
Closed -$2K
LECO icon
711
Lincoln Electric
LECO
$14.1B
– –
-17
Closed -$2K
LEG icon
712
Leggett & Platt
LEG
$1.4B
– –
-42
Closed -$1K
LEN icon
713
Lennar Class A
LEN
$20.4B
– –
-50
Closed -$4K
LEN.B icon
714
Lennar Class B
LEN.B
$19.9B
– –
-4
Closed –
LEVI icon
715
Levi Strauss
LEVI
$9.49B
– –
-20
Closed –
LFUS icon
716
Littelfuse
LFUS
$10.4B
– –
-8
Closed -$2K
LGIH icon
717
LGI Homes
LGIH
$1.35B
– –
-11
Closed -$1K
LGND icon
718
Ligand Pharmaceuticals
LGND
$5.77B
– –
-2
Closed –
LH icon
719
Labcorp
LH
$25.2B
– –
-27
Closed -$6K
LHX icon
720
L3Harris
LHX
$55.4B
– –
-17
Closed -$4K
LII icon
721
Lennox International
LII
$15B
– –
-6
Closed -$2K
LILA icon
722
Liberty Latin America Class A
LILA
$1.72B
– –
-18
Closed –
LILAK icon
723
Liberty Latin America Class C
LILAK
$1.69B
– –
-64
Closed -$1K
LIN icon
724
Linde
LIN
$236B
– –
-35
Closed -$11K
LITE icon
725
Lumentum
LITE
$46.9B
– –
-27
Closed -$3K
27 28
29
30 31

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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.