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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
NOV icon
851
NOV
NOV
$6.84B
– –
-180
Closed -$4K
NOVA
852
DELISTED
Sunnova Energy
NOVA
– –
-6
Closed –
NOVT icon
853
Novanta
NOVT
$4.91B
– –
-9
Closed -$1K
NOW icon
854
ServiceNow
NOW
$120B
– –
-15
Closed -$2K
NPO icon
855
Enpro
NPO
$6.26B
– –
-2
Closed –
NRG icon
856
NRG Energy
NRG
$26.2B
– –
-97
Closed -$4K
NSC icon
857
Norfolk Southern
NSC
$75.4B
– –
-23
Closed -$7K
NSIT icon
858
Insight Enterprises
NSIT
$3.85B
– –
-17
Closed -$2K
NSP icon
859
Insperity
NSP
$2.03B
– –
-7
Closed -$1K
NTAP icon
860
NetApp
NTAP
$34B
– –
-30
Closed -$2K
NTB icon
861
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-26
Closed -$1K
NTCT icon
862
NETSCOUT
NTCT
$2.83B
– –
-32
Closed -$1K
NTNX icon
863
Nutanix
NTNX
$16.1B
– –
-46
Closed -$1K
NTRS icon
864
Northern Trust
NTRS
$21.8B
– –
-35
Closed -$4K
NUE icon
865
Nucor
NUE
$58.3B
– –
-57
Closed -$8K
NUS icon
866
Nu Skin
NUS
$257M
– –
-22
Closed -$1K
NVAX icon
867
Novavax
NVAX
$1.21B
– –
-2
Closed –
NVEE
868
DELISTED
NV5 Global
NVEE
– –
-4
Closed –
NVR icon
869
NVR
NVR
$17.1B
– –
-1
Closed -$4K
NVST icon
870
Envista
NVST
$4.62B
– –
-71
Closed -$3K
NVT icon
871
nVent Electric
NVT
$21.6B
– –
-66
Closed -$2K
NWE icon
872
NorthWestern Energy
NWE
$4.34B
– –
-13
Closed -$1K
NWBI icon
873
Northwest Bancshares
NWBI
$2.33B
– –
-10
Closed –
NWL icon
874
Newell Brands
NWL
$2.21B
– –
-129
Closed -$3K
NWS icon
875
News Corp Class B
NWS
$17.7B
– –
-52
Closed -$1K
33 34
35
36 37

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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.