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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
UAA icon
1176
Under Armour
UAA
$3.01B
– –
-26
Closed –
UAL icon
1177
United Airlines
UAL
$38.8B
– –
-43
Closed -$2K
UBER icon
1178
Uber
UBER
$145B
– –
-20
Closed -$1K
UBSI icon
1179
United Bankshares
UBSI
$6.69B
– –
-49
Closed -$2K
UCTT
1180
Ultra Clean Holdings
UCTT
$3.12B
– –
-2
Closed –
UFPI icon
1181
UFP Industries
UFPI
$4.95B
– –
-28
Closed -$2K
UGI icon
1182
UGI
UGI
$7.87B
– –
-31
Closed -$1K
UHAL icon
1183
U-Haul Holding Co
UHAL
$14B
– –
-60
Closed -$4K
UHS icon
1184
Universal Health Services
UHS
$10.2B
– –
-30
Closed -$4K
UI icon
1185
Ubiquiti
UI
$31.6B
– –
-1
Closed –
ULTA icon
1186
Ulta Beauty
ULTA
$21.8B
– –
-13
Closed -$5K
UMBF icon
1187
UMB Financial
UMBF
$11.3B
– –
-21
Closed -$2K
UNF icon
1188
Unifirst Corp
UNF
$5.45B
– –
-6
Closed -$1K
UNFI icon
1189
United Natural Foods
UNFI
$3.04B
– –
-16
Closed -$1K
UNH icon
1190
UnitedHealth
UNH
$382B
– –
-89
Closed -$45K
UNM icon
1191
Unum
UNM
$13.4B
– –
-99
Closed -$3K
UNP icon
1192
Union Pacific
UNP
$174B
– –
-84
Closed -$23K
UPBD icon
1193
Upbound Group
UPBD
$1.22B
– –
-1
Closed –
UPS icon
1194
United Parcel Service
UPS
$88.9B
– –
-121
Closed -$26K
URBN icon
1195
Urban Outfitters
URBN
$6.46B
– –
-27
Closed -$1K
URI icon
1196
United Rentals
URI
$65.7B
– –
-23
Closed -$8K
USB icon
1197
US Bancorp
USB
$97.9B
– –
-121
Closed -$6K
USFD icon
1198
US Foods
USFD
$22.5B
– –
-99
Closed -$4K
AD
1199
Array Digital Infrastructure
AD
$3.04B
– –
-17
Closed -$1K
UTHR icon
1200
United Therapeutics
UTHR
$26.1B
– –
-14
Closed -$3K
46 47
48
49 50

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RW
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KWM
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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.