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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
PEN icon
926
Penumbra
PEN
$12.6B
– –
-2
Closed –
PENN icon
927
PENN Entertainment
PENN
$2.84B
– –
-35
Closed -$1K
PEP icon
928
PepsiCo
PEP
$196B
– –
-162
Closed -$27K
PFE icon
929
Pfizer
PFE
$143B
– –
-464
Closed -$24K
PFG icon
930
Principal Financial Group
PFG
$24.3B
– –
-45
Closed -$3K
PFGC icon
931
Performance Food Group
PFGC
$18.3B
– –
-46
Closed -$2K
PFSI icon
932
PennyMac Financial
PFSI
$4.47B
– –
-14
Closed -$1K
PG icon
933
Procter & Gamble
PG
$340B
– –
-341
Closed -$52K
PGR icon
934
Progressive
PGR
$128B
– –
-73
Closed -$8K
PH icon
935
Parker-Hannifin
PH
$120B
– –
-24
Closed -$7K
PHM icon
936
Pultegroup
PHM
$25.2B
– –
-86
Closed -$4K
PII icon
937
Polaris
PII
$3.83B
– –
-18
Closed -$2K
PINC
938
DELISTED
Premier
PINC
– –
-55
Closed -$2K
PINS icon
939
Pinterest
PINS
$13.7B
– –
-8
Closed –
PIPR icon
940
Piper Sandler
PIPR
$4.99B
– –
-32
Closed -$1K
PJT icon
941
PJT Partners
PJT
$4.26B
– –
-7
Closed –
PKG icon
942
Packaging Corp of America
PKG
$22.2B
– –
-32
Closed -$5K
PLMR icon
943
Palomar
PLMR
$3.79B
– –
-6
Closed –
PLNT icon
944
Planet Fitness
PLNT
$4.45B
– –
-21
Closed -$2K
PLTR icon
945
Palantir
PLTR
$295B
– –
-4
Closed –
PLUG icon
946
Plug Power
PLUG
$2.65B
– –
-16
Closed –
PM icon
947
Philip Morris
PM
$309B
– –
-50
Closed -$5K
PLXS icon
948
Plexus
PLXS
$6.43B
– –
-13
Closed -$1K
PNC icon
949
PNC Financial Services
PNC
$99.1B
– –
-24
Closed -$4K
PNFP icon
950
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-33
Closed -$3K
36 37
38
39 40

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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.