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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
MOS icon
801
The Mosaic Company
MOS
$7.19B
– –
-107
Closed -$7K
MPC icon
802
Marathon Petroleum
MPC
$90.1B
– –
-94
Closed -$8K
MPWR icon
803
Monolithic Power Systems
MPWR
$61.4B
– –
-3
Closed -$1K
MRCY icon
804
Mercury Systems
MRCY
$5.41B
– –
-14
Closed -$1K
MRK icon
805
Merck
MRK
$322B
– –
-143
Closed -$12K
MRNA icon
806
Moderna
MRNA
$21.6B
– –
-21
Closed -$4K
MRVL icon
807
Marvell Technology
MRVL
$147B
– –
-64
Closed -$5K
MS icon
808
Morgan Stanley
MS
$319B
– –
-92
Closed -$8K
MSA icon
809
Mine Safety
MSA
$6.79B
– –
-11
Closed -$1K
MSCI icon
810
MSCI
MSCI
$42.4B
– –
-5
Closed -$3K
MSEX icon
811
Middlesex Water
MSEX
$1.07B
– –
-2
Closed –
MSFT icon
812
Microsoft
MSFT
$2.9T
– –
-811
Closed -$250K
MSGS icon
813
Madison Square Garden
MSGS
$9.59B
– –
-6
Closed -$1K
MSI icon
814
Motorola Solutions
MSI
$72.1B
– –
-16
Closed -$4K
MSM icon
815
MSC Industrial Direct
MSM
$6.76B
– –
-17
Closed -$1K
MTD icon
816
Mettler-Toledo International
MTD
$28.1B
– –
-3
Closed -$4K
MTB icon
817
M&T Bank
MTB
$36.3B
– –
-19
Closed -$3K
MTDR icon
818
Matador Resources
MTDR
$6.04B
– –
-30
Closed -$2K
MTG icon
819
MGIC Investment
MTG
$6.47B
– –
-153
Closed -$2K
MTN icon
820
Vail Resorts
MTN
$5.7B
– –
-6
Closed -$2K
MTSI icon
821
MACOM Technology Solutions
MTSI
$17.4B
– –
-10
Closed -$1K
MTX icon
822
Minerals Technologies
MTX
$2.29B
– –
-16
Closed -$1K
MTZ icon
823
MasTec
MTZ
$22.7B
– –
-21
Closed -$2K
MU icon
824
Micron Technology
MU
$835B
– –
-123
Closed -$10K
MUR icon
825
Murphy Oil
MUR
$5.55B
– –
-70
Closed -$3K
31 32
33
34 35

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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.