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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 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
TFC icon
1126
Truist Financial
TFC
$63.9B
– –
-99
Closed -$6K
TFIN icon
1127
Triumph Financial Inc
TFIN
$1.81B
– –
-5
Closed –
TFSL icon
1128
TFS Financial
TFSL
$5.11B
– –
-43
Closed -$1K
TFX icon
1129
Teleflex
TFX
$5.96B
– –
-6
Closed -$2K
TGNA
1130
DELISTED
TEGNA Inc
TGNA
– –
-106
Closed -$2K
TGT icon
1131
Target
TGT
$66.3B
– –
-66
Closed -$14K
THC icon
1132
Tenet Healthcare
THC
$22.2B
– –
-29
Closed -$2K
THG icon
1133
Hanover Insurance
THG
$8.13B
– –
-17
Closed -$3K
THO icon
1134
Thor Industries
THO
$4.06B
– –
-24
Closed -$2K
THRM icon
1135
Gentherm
THRM
$1.32B
– –
-3
Closed –
THS
1136
DELISTED
Treehouse Foods
THS
– –
-25
Closed -$1K
TJX icon
1137
TJX Companies
TJX
$179B
– –
-143
Closed -$9K
TKR icon
1138
Timken Company
TKR
$9.19B
– –
-31
Closed -$2K
TMHC
1139
DELISTED
Taylor Morrison
TMHC
– –
-62
Closed -$2K
TMO icon
1140
Thermo Fisher Scientific
TMO
$214B
– –
-36
Closed -$21K
TMUS icon
1141
T-Mobile US
TMUS
$195B
– –
-62
Closed -$8K
TNET icon
1142
TriNet
TNET
$3.23B
– –
-21
Closed -$2K
TNL icon
1143
Travel + Leisure Co
TNL
$4.76B
– –
-23
Closed -$1K
TOL icon
1144
Toll Brothers
TOL
$14B
– –
-42
Closed -$2K
TOWN icon
1145
Towne Bank
TOWN
$3.54B
– –
-18
Closed -$1K
TPH
1146
DELISTED
Tri Pointe Homes
TPH
– –
-49
Closed -$1K
TPR icon
1147
Tapestry
TPR
$30.3B
– –
-84
Closed -$3K
TR icon
1148
Tootsie Roll Industries
TR
$2.97B
– –
-17
Closed -$1K
TREX icon
1149
Trex
TREX
$4.4B
– –
-12
Closed -$1K
TRGP icon
1150
Targa Resources
TRGP
$56.8B
– –
-102
Closed -$8K
44 45
46
47 48

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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.