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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
TRMB icon
1151
Trimble
TRMB
$13.6B
– –
-27
Closed -$2K
TRMK icon
1152
Trustmark
TRMK
$2.75B
– –
-29
Closed -$1K
TRN icon
1153
Trinity Industries
TRN
$2.92B
– –
-44
Closed -$2K
TROW icon
1154
T. Rowe Price
TROW
$25.5B
– –
-27
Closed -$4K
TROX icon
1155
Tronox
TROX
$967M
– –
-63
Closed -$1K
TRU icon
1156
TransUnion
TRU
$16B
– –
-33
Closed -$3K
TRV icon
1157
Travelers Companies
TRV
$81.1B
– –
-60
Closed -$11K
TSCO icon
1158
Tractor Supply
TSCO
$16.3B
– –
-155
Closed -$7K
TSLA icon
1159
Tesla
TSLA
$1.18T
– –
-30
Closed -$11K
TSN icon
1160
Tyson Foods
TSN
$21.5B
– –
-68
Closed -$6K
TT icon
1161
Trane Technologies
TT
$98.8B
– –
-35
Closed -$5K
TTC icon
1162
Toro Company
TTC
$8.79B
– –
-34
Closed -$3K
TTD icon
1163
Trade Desk
TTD
$8.97B
– –
-13
Closed -$1K
TTEC icon
1164
TTEC Holdings
TTEC
$124M
– –
-14
Closed -$1K
TTEK icon
1165
Tetra Tech
TTEK
$8.77B
– –
-85
Closed -$3K
TTGT icon
1166
TechTarget
TTGT
$327M
– –
-2
Closed –
TTWO icon
1167
Take-Two Interactive
TTWO
$46.1B
– –
-19
Closed -$3K
TW icon
1168
Tradeweb Markets
TW
$23B
– –
-18
Closed -$2K
TWLO icon
1169
Twilio
TWLO
$28.6B
– –
-2
Closed –
TXG icon
1170
10x Genomics
TXG
$5.88B
– –
-2
Closed –
TXN icon
1171
Texas Instruments
TXN
$248B
– –
-111
Closed -$20K
TXRH icon
1172
Texas Roadhouse
TXRH
$13.7B
– –
-19
Closed -$2K
TXT icon
1173
Textron
TXT
$14.9B
– –
-53
Closed -$4K
TYL icon
1174
Tyler Technologies
TYL
$13.7B
– –
-5
Closed -$2K
UA icon
1175
Under Armour Class C
UA
$2.95B
– –
-40
Closed -$1K
45 46
47
48 49

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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.