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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
PVH icon
976
PVH
PVH
$4.07B
– –
-22
Closed -$2K
PWR icon
977
Quanta Services
PWR
$84.2B
– –
-38
Closed -$5K
PYPL icon
978
PayPal
PYPL
$49.9B
– –
-1
Closed –
PZZA icon
979
Papa John's
PZZA
$1.01B
– –
-9
Closed -$1K
QCOM icon
980
Qualcomm
QCOM
$164B
– –
-129
Closed -$20K
QDEL icon
981
QuidelOrtho
QDEL
$1.13B
– –
-14
Closed -$2K
QLYS icon
982
Qualys
QLYS
$4.76B
– –
-10
Closed -$1K
QRVO icon
983
Qorvo
QRVO
$7.9B
– –
-15
Closed -$2K
R icon
984
Ryder
R
$9.9B
– –
-26
Closed -$2K
RAMP icon
985
LiveRamp
RAMP
$2.29B
– –
-7
Closed –
RCL icon
986
Royal Caribbean
RCL
$86.5B
– –
-35
Closed -$3K
RCUS icon
987
Arcus Biosciences
RCUS
$3.33B
– –
-3
Closed –
RDN icon
988
Radian Group
RDN
$5.28B
– –
-90
Closed -$2K
REGN icon
989
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-14
Closed -$10K
REYN icon
990
Reynolds Consumer Products
REYN
$5.42B
– –
-25
Closed -$1K
REZI icon
991
Resideo Technologies
REZI
$5.4B
– –
-63
Closed -$2K
RF icon
992
Regions Financial
RF
$26.4B
– –
-151
Closed -$3K
RGEN icon
993
Repligen
RGEN
$6.91B
– –
-6
Closed -$1K
RGA icon
994
Reinsurance Group of America
RGA
$15.5B
– –
-28
Closed -$3K
RGLD icon
995
Royal Gold
RGLD
$16.6B
– –
-25
Closed -$4K
RH icon
996
RH
RH
$3.33B
– –
-5
Closed -$2K
RHI icon
997
Robert Half
RHI
$4.11B
– –
-37
Closed -$4K
RIG icon
998
Transocean
RIG
$5.48B
– –
-88
Closed –
RILY icon
999
BRC Group Holdings
RILY
$264M
– –
-3
Closed –
RJF icon
1000
Raymond James Financial
RJF
$33.5B
– –
-63
Closed -$7K
38 39
40
41 42

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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.