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CI

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 Total Stock Market ETF
VTI
+$2.38M
3
VB icon
Vanguard 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
STRA icon
1101
Strategic Education
STRA
$1.98B
– –
-7
Closed –
STT icon
1102
State Street
STT
$48.4B
– –
-34
Closed -$3K
STX icon
1103
Seagate
STX
$173B
– –
-55
Closed -$5K
STZ icon
1104
Constellation Brands
STZ
$22.5B
– –
-17
Closed -$4K
SWK icon
1105
Stanley Black & Decker
SWK
$14.5B
– –
-25
Closed -$3K
SWKS icon
1106
Skyworks Solutions
SWKS
$9.2B
– –
-30
Closed -$4K
SXT icon
1107
Sensient Technologies
SXT
$5.22B
– –
-15
Closed -$1K
SYF icon
1108
Synchrony
SYF
$24.4B
– –
-126
Closed -$4K
SYK icon
1109
Stryker
SYK
$135B
– –
-15
Closed -$4K
SYNA icon
1110
Synaptics
SYNA
$4.05B
– –
-13
Closed -$3K
SYY icon
1111
Sysco
SYY
$40.8B
– –
-76
Closed -$6K
T icon
1112
AT&T
T
$164B
– –
-1,711
Closed -$31K
TAP icon
1113
Molson Coors Class B
TAP
$8.02B
– –
-68
Closed -$4K
TCBI icon
1114
Texas Capital Bancshares
TCBI
$4.28B
– –
-22
Closed -$1K
TDC icon
1115
Teradata
TDC
$2.88B
– –
-32
Closed -$2K
TDG icon
1116
TransDigm Group
TDG
$70.7B
– –
-7
Closed -$5K
TDOC icon
1117
Teladoc Health
TDOC
$1.66B
– –
-16
Closed -$1K
TDS icon
1118
Telephone and Data Systems
TDS
$3.87B
– –
-33
Closed -$1K
TDY icon
1119
Teledyne Technologies
TDY
$29.2B
– –
-6
Closed -$3K
TEAM icon
1120
Atlassian
TEAM
$26.5B
– –
-5
Closed -$1K
TECH icon
1121
Bio-Techne
TECH
$11.2B
– –
-20
Closed -$2K
TEF
1122
DELISTED
Telefonica
TEF
$0 ﹤0.01%
2
– –
TEL icon
1123
TE Connectivity
TEL
$60B
– –
-22
Closed -$3K
TER icon
1124
Teradyne
TER
$50B
– –
-40
Closed -$5K
TEX icon
1125
Terex
TEX
$7.37B
– –
-14
Closed –
43 44
45
46 47

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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.