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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
MUSA icon
826
Murphy USA
MUSA
$11.4B
– –
-11
Closed -$2K
MWA icon
827
Mueller Water Products
MWA
$3.9B
– –
-56
Closed -$1K
MXL icon
828
MaxLinear
MXL
$6.07B
– –
-6
Closed –
MYGN icon
829
Myriad Genetics
MYGN
$507M
– –
-5
Closed –
NAVI icon
830
Navient
NAVI
$794M
– –
-95
Closed -$2K
NBIX icon
831
Neurocrine Biosciences
NBIX
$18.7B
– –
-15
Closed -$1K
NCLH icon
832
Norwegian Cruise Line
NCLH
$8.59B
– –
-123
Closed -$3K
NDAQ icon
833
Nasdaq
NDAQ
$53.2B
– –
-63
Closed -$4K
NDSN icon
834
Nordson
NDSN
$16.4B
– –
-21
Closed -$5K
NEE icon
835
NextEra Energy
NEE
$183B
– –
-71
Closed -$6K
NEM icon
836
Newmont
NEM
$101B
– –
-99
Closed -$8K
NEOG icon
837
Neogen
NEOG
$2.51B
– –
-28
Closed -$1K
NET icon
838
Cloudflare
NET
$101B
– –
-5
Closed -$1K
NEU icon
839
NewMarket
NEU
$7.97B
– –
-3
Closed -$1K
NFG icon
840
National Fuel Gas
NFG
$7.84B
– –
-26
Closed -$2K
NFLX icon
841
Netflix
NFLX
$305B
– –
-160
Closed -$6K
NGVT icon
842
Ingevity
NGVT
$2.44B
– –
-14
Closed -$1K
NI icon
843
NiSource
NI
$21.6B
– –
-77
Closed -$2K
NJR icon
844
New Jersey Resources
NJR
$5.91B
– –
-40
Closed -$2K
NKE icon
845
Nike
NKE
$62.7B
– –
-122
Closed -$17K
NKTR icon
846
Nektar Therapeutics
NKTR
$2.41B
– –
-6
Closed -$1K
NMIH icon
847
NMI Holdings
NMIH
$3.3B
– –
-28
Closed -$1K
NMRK icon
848
Newmark Group
NMRK
$2.68B
– –
-63
Closed -$1K
NNI icon
849
Nelnet
NNI
$4.88B
– –
-14
Closed -$1K
NOC icon
850
Northrop Grumman
NOC
$76B
– –
-21
Closed -$9K
32 33
34
35 36

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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.