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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
MET icon
776
MetLife
MET
$62.4B
– –
-67
Closed -$5K
META icon
777
Meta Platforms (Facebook)
META
$1.49T
– –
-1
Closed –
MGEE icon
778
MGE Energy Inc
MGEE
$3.03B
– –
-10
Closed -$1K
MGRC icon
779
McGrath RentCorp
MGRC
$2.87B
– –
-4
Closed –
MGY icon
780
Magnolia Oil & Gas
MGY
$5.93B
– –
-42
Closed -$1K
MHK icon
781
Mohawk Industries
MHK
$6.91B
– –
-14
Closed -$2K
MIDD icon
782
Middleby
MIDD
$6.01B
– –
-19
Closed -$3K
MKC icon
783
McCormick & Company Non-Voting
MKC
$14B
– –
-44
Closed -$4K
MKL icon
784
Markel Group
MKL
$25.2B
– –
-4
Closed -$6K
MKSI icon
785
MKS Inc
MKSI
$17.4B
– –
-18
Closed -$3K
MKTX icon
786
MarketAxess Holdings
MKTX
$4.47B
– –
-5
Closed -$2K
MLI icon
787
Mueller Industries
MLI
$14.5B
– –
-100
Closed -$1K
MLKN icon
788
MillerKnoll
MLKN
$1.56B
– –
-27
Closed -$1K
MLM icon
789
Martin Marietta Materials
MLM
$34.2B
– –
-9
Closed -$3K
MRSH
790
Marsh
MRSH
$94.3B
– –
-33
Closed -$6K
MMM icon
791
3M
MMM
$91.8B
– –
-133
Closed -$17K
MMS icon
792
Maximus
MMS
$3.32B
– –
-23
Closed -$2K
MMSI icon
793
Merit Medical Systems
MMSI
$4.82B
– –
-14
Closed -$1K
MNRO icon
794
Monro
MNRO
$415M
– –
-8
Closed –
MNST icon
795
Monster Beverage
MNST
$95.1B
– –
-44
Closed -$2K
MO icon
796
Altria Group
MO
$125B
– –
-98
Closed -$5K
MODV
797
DELISTED
ModivCare
MODV
– –
-5
Closed -$1K
MOG.A icon
798
Moog Inc Class A
MOG.A
$12.4B
– –
-13
Closed -$1K
MOH icon
799
Molina Healthcare
MOH
$10.4B
– –
-24
Closed -$8K
MORN icon
800
Morningstar
MORN
$7.55B
– –
-12
Closed -$3K
30 31
32
33 34

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MRI
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RW
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KWM
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BCH
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EFM
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ACP
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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.