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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
NWSA icon
876
News Corp Class A
NWSA
$15.6B
– –
-103
Closed -$2K
NXPI icon
877
NXP Semiconductors
NXPI
$60.8B
– –
-6
Closed -$1K
NXST icon
878
Nexstar Media Group
NXST
$6.01B
– –
-23
Closed -$4K
NYT icon
879
New York Times
NYT
$12.6B
– –
-36
Closed -$2K
OC icon
880
Owens Corning
OC
$11B
– –
-39
Closed -$4K
ODFL icon
881
Old Dominion Freight Line
ODFL
$46.3B
– –
-50
Closed -$7K
ODP
882
DELISTED
ODP
ODP
– –
-8
Closed –
OGE icon
883
OGE Energy
OGE
$9.87B
– –
-54
Closed -$2K
OGN icon
884
Organon & Co
OGN
$3.56B
– –
-47
Closed -$2K
OI icon
885
O-I Glass
OI
$1.18B
– –
-41
Closed -$1K
OGS icon
886
ONE Gas
OGS
$5.01B
– –
-14
Closed -$1K
OKE icon
887
Oneok
OKE
$56.7B
– –
-91
Closed -$6K
OKTA icon
888
Okta
OKTA
$23.8B
– –
-5
Closed -$1K
OLED icon
889
Universal Display
OLED
$3.75B
– –
-8
Closed -$1K
OLLI icon
890
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-23
Closed -$1K
OLN icon
891
Olin
OLN
$2.53B
– –
-65
Closed -$3K
OMC icon
892
Omnicom Group
OMC
$22.7B
– –
-83
Closed -$7K
OMCL icon
893
Omnicell
OMCL
$1.88B
– –
-9
Closed -$1K
OMF icon
894
OneMain Financial
OMF
$7.27B
– –
-65
Closed -$3K
ACH
895
Accendra Health
ACH
$254M
– –
-27
Closed -$1K
ONB icon
896
Old National Bancorp
ONB
$10.2B
– –
-121
Closed -$2K
ON icon
897
ON Semiconductor
ON
$30.7B
– –
-86
Closed -$5K
ONTO icon
898
Onto Innovation
ONTO
$10.9B
– –
-21
Closed -$2K
OPCH icon
899
Option Care Health
OPCH
$3.58B
– –
-32
Closed -$1K
OPK icon
900
Opko Health
OPK
$1.02B
– –
-262
Closed -$1K
34 35
36
37 38

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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.