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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
SNAP icon
1076
Snap
SNAP
$7.96B
– –
-9
Closed –
SNBR
1077
DELISTED
Sleep Number
SNBR
– –
-4
Closed –
SNDR icon
1078
Schneider National
SNDR
$6.17B
– –
-43
Closed -$1K
SNPS icon
1079
Synopsys
SNPS
$71.6B
– –
-10
Closed -$3K
SNV
1080
DELISTED
Synovus
SNV
– –
-75
Closed -$4K
SNX icon
1081
TD Synnex
SNX
$19.9B
– –
-15
Closed -$2K
SO icon
1082
Southern Company
SO
$108B
– –
-44
Closed -$3K
SON icon
1083
Sonoco
SON
$5.83B
– –
-39
Closed -$2K
SONO icon
1084
Sonos
SONO
$2.09B
– –
-29
Closed -$1K
SPB icon
1085
Spectrum Brands
SPB
$2.03B
– –
-21
Closed -$2K
SPGI icon
1086
S&P Global
SPGI
$124B
– –
-23
Closed -$9K
SPHR icon
1087
Sphere Entertainment
SPHR
$5.02B
– –
-9
Closed -$1K
SPOT icon
1088
Spotify
SPOT
$108B
– –
-2
Closed –
SPSC icon
1089
SPS Commerce
SPSC
$2.55B
– –
-7
Closed -$1K
SPXC icon
1090
SPX Corp
SPXC
$9.39B
– –
-16
Closed -$1K
SR icon
1091
Spire
SR
$4.79B
– –
-13
Closed -$1K
SRE icon
1092
Sempra
SRE
$58.1B
– –
-50
Closed -$4K
SSB icon
1093
SouthState Bank Corp
SSB
$10.3B
– –
-19
Closed -$2K
SSD icon
1094
Simpson Manufacturing
SSD
$7.79B
– –
-17
Closed -$2K
SSNC icon
1095
SS&C Technologies
SSNC
$18.9B
– –
-46
Closed -$3K
SSTK icon
1096
Shutterstock
SSTK
$209M
– –
-10
Closed -$1K
ST icon
1097
Sensata Technologies
ST
$6.69B
– –
-50
Closed -$3K
STC icon
1098
Stewart Information Services
STC
$2.14B
– –
-5
Closed –
STE icon
1099
Steris
STE
$22.9B
– –
-15
Closed -$4K
STLD icon
1100
Steel Dynamics
STLD
$36.2B
– –
-93
Closed -$8K
42 43
44
45 46

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RW
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KWM
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BCH
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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.