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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
SFNC icon
1051
Simmons First National
SFNC
$3.39B
– –
-44
Closed -$1K
SGRY icon
1052
Surgery Partners
SGRY
$2.15B
– –
-8
Closed –
SHEN icon
1053
Shenandoah Telecom
SHEN
$678M
– –
-18
Closed –
SHOO icon
1054
Steven Madden
SHOO
$3.17B
– –
-20
Closed -$1K
SHW icon
1055
Sherwin-Williams
SHW
$83.5B
– –
-28
Closed -$7K
SHY icon
1056
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,367
Closed -$364K
SIG icon
1057
Signet Jewelers
SIG
$3.84B
– –
-13
Closed -$1K
SIGI icon
1058
Selective Insurance
SIGI
$5.76B
– –
-25
Closed -$2K
SIRI icon
1059
SiriusXM
SIRI
$11B
– –
-16
Closed -$1K
SITE icon
1060
SiteOne Landscape Supply
SITE
$4.09B
– –
-11
Closed -$2K
SJM icon
1061
J.M. Smucker
SJM
$13.5B
– –
-34
Closed -$5K
HTO
1062
H2O America
HTO
$2.67B
– –
-8
Closed -$1K
SKY icon
1063
Champion Homes
SKY
$4.41B
– –
-20
Closed -$1K
SKX
1064
DELISTED
Skechers
SKX
– –
-38
Closed -$2K
SKYW icon
1065
Skywest
SKYW
$4.35B
– –
-2
Closed –
SLAB icon
1066
Silicon Laboratories
SLAB
$7.14B
– –
-7
Closed -$1K
SLB icon
1067
SLB Ltd
SLB
$72.7B
– –
-269
Closed -$11K
SLGN icon
1068
Silgan Holdings
SLGN
$4.51B
– –
-40
Closed -$2K
SLM icon
1069
SLM Corp
SLM
$4.83B
– –
-180
Closed -$3K
SM icon
1070
SM Energy
SM
$7.6B
– –
-26
Closed -$1K
SMCI icon
1071
Super Micro Computer
SMCI
$16.6B
– –
-90
Closed –
SMG icon
1072
ScottsMiracle-Gro
SMG
$4.09B
– –
-17
Closed -$2K
SMPL icon
1073
Simply Good Foods
SMPL
$907M
– –
-37
Closed -$1K
SMTC icon
1074
Semtech
SMTC
$9.65B
– –
-13
Closed -$1K
SNA icon
1075
Snap-on
SNA
$21.5B
– –
-17
Closed -$3K
41 42
43
44 45

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MRI
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RW
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KWM
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BCH
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EFM
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CCP
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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.