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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
ORA icon
901
Ormat Technologies
ORA
$5.8B
– –
-23
Closed -$2K
ORCL icon
902
Oracle
ORCL
$339B
– –
-68
Closed -$6K
ORI icon
903
Old Republic International
ORI
$10.9B
– –
-144
Closed -$4K
ORLY icon
904
O'Reilly Automotive
ORLY
$75.1B
– –
-165
Closed -$8K
OSK icon
905
Oshkosh
OSK
$8.82B
– –
-28
Closed -$3K
OTIS icon
906
Otis Worldwide
OTIS
$27.9B
– –
-43
Closed -$3K
OTTR icon
907
Otter Tail
OTTR
$3.81B
– –
-13
Closed -$1K
OVV icon
908
Ovintiv
OVV
$17B
– –
-67
Closed -$4K
OXY icon
909
Occidental Petroleum
OXY
$55.7B
– –
-275
Closed -$16K
OZK icon
910
Bank OZK
OZK
$5.63B
– –
-45
Closed -$2K
PAG icon
911
Penske Automotive Group
PAG
$14.7B
– –
-34
Closed -$3K
PANW icon
912
Palo Alto Networks
PANW
$256B
– –
-12
Closed -$1K
PARAA
913
DELISTED
Paramount Global Class A
PARAA
– –
-4
Closed –
PARA
914
DELISTED
Paramount Global Class B
PARA
– –
-111
Closed -$4K
PATK icon
915
Patrick Industries
PATK
$2.87B
– –
-5
Closed –
PAYC icon
916
Paycom
PAYC
$7.88B
– –
-6
Closed -$2K
PAYX icon
917
Paychex
PAYX
$43.4B
– –
-76
Closed -$10K
PB icon
918
Prosperity Bancshares
PB
$8.9B
– –
-36
Closed -$2K
PBH icon
919
Prestige Consumer Healthcare
PBH
$2.47B
– –
-24
Closed -$1K
PCAR icon
920
PACCAR
PCAR
$70.5B
– –
-119
Closed -$7K
PCG icon
921
PG&E
PCG
$39B
– –
-146
Closed -$2K
PCRX icon
922
Pacira BioSciences
PCRX
$1.04B
– –
-9
Closed -$1K
PCTY icon
923
Paylocity
PCTY
$7.75B
– –
-8
Closed -$2K
PECO icon
924
Phillips Edison & Co
PECO
$5.5B
– –
-181
Closed -$6K
PEG icon
925
Public Service Enterprise Group
PEG
$38.7B
– –
-52
Closed -$4K
35 36
37
38 39

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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.