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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
SABR icon
1026
Sabre
SABR
$716M
– –
-8
Closed –
SAGE
1027
DELISTED
Sage Therapeutics
SAGE
– –
-4
Closed –
SAH icon
1028
Sonic Automotive
SAH
$3.56B
– –
-4
Closed –
SAIA icon
1029
Saia
SAIA
$10.5B
– –
-7
Closed -$2K
SAIC icon
1030
Saic
SAIC
$4.95B
– –
-20
Closed -$2K
SAM icon
1031
Boston Beer
SAM
$1.95B
– –
-1
Closed –
SANM icon
1032
Sanmina
SANM
$8.78B
– –
-30
Closed -$1K
ECHO
1033
EchoStar
ECHO
$24.3B
– –
-18
Closed –
SBCF icon
1034
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-9
Closed –
SBGI icon
1035
Sinclair Inc
SBGI
$1.02B
– –
-13
Closed –
SBH icon
1036
Sally Beauty Holdings
SBH
$1.47B
– –
-19
Closed –
SBUX icon
1037
Starbucks
SBUX
$119B
– –
-39
Closed -$4K
SCCO icon
1038
Southern Copper
SCCO
$138B
– –
-16
Closed -$1K
SCHM icon
1039
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-35,892
Closed -$908K
SCHW
1040
Charles Schwab
SCHW
$182B
– –
-110
Closed -$9K
SCI icon
1041
Service Corp International
SCI
$11.8B
– –
-69
Closed -$5K
SCL icon
1042
Stepan Co
SCL
$1.5B
– –
-10
Closed -$1K
SEB icon
1043
Seaboard Corp
SEB
$4.39B
– –
-1
Closed -$4K
SEDG icon
1044
SolarEdge
SEDG
$2.37B
– –
-7
Closed -$2K
SEE
1045
DELISTED
Sealed Air
SEE
– –
-43
Closed -$3K
SEIC icon
1046
SEI Investments
SEIC
$12.3B
– –
-51
Closed -$3K
SEM
1047
DELISTED
Select Medical
SEM
– –
-82
Closed -$1K
SF
1048
Stifel
SF
$12.4B
– –
-77
Closed -$3K
SFBS
1049
ServisFirst Bancshares
SFBS
$4.9B
– –
-26
Closed -$2K
SFM icon
1050
Sprouts Farmers Market
SFM
$7.44B
– –
-50
Closed -$2K
40 41
42
43 44

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RW
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KWM
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BCH
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EFM
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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.