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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
V icon
1201
Visa
V
$677B
– –
-273
Closed -$61K
VAC icon
1202
Marriott Vacations Worldwide
VAC
$3.53B
– –
-17
Closed -$3K
VBTX
1203
DELISTED
Veritex Holdings
VBTX
– –
-4
Closed –
VC icon
1204
Visteon
VC
$2.85B
– –
-9
Closed -$1K
VCTR icon
1205
Victory Capital Holdings
VCTR
$6.09B
– –
-8
Closed –
VCYT icon
1206
Veracyte
VCYT
$4.45B
– –
-9
Closed –
VEEV icon
1207
Veeva Systems
VEEV
$33.8B
– –
-2
Closed –
VFC icon
1208
VF Corp
VFC
$5.92B
– –
-35
Closed -$2K
VIAV icon
1209
Viavi Solutions
VIAV
$7.95B
– –
-70
Closed -$1K
VIRT icon
1210
Virtu Financial
VIRT
$5.04B
– –
-55
Closed -$2K
VLO icon
1211
Valero Energy
VLO
$89.5B
– –
-58
Closed -$6K
VLY icon
1212
Valley National Bancorp
VLY
$7.9B
– –
-151
Closed -$2K
VMC icon
1213
Vulcan Materials
VMC
$36.8B
– –
-19
Closed -$3K
VMI icon
1214
Valmont Industries
VMI
$8.81B
– –
-9
Closed -$2K
VNT icon
1215
Vontier
VNT
$4.54B
– –
-23
Closed -$1K
VOYA icon
1216
Voya Financial
VOYA
$8.96B
– –
-54
Closed -$4K
VRNT
1217
DELISTED
Verint Systems
VRNT
– –
-26
Closed -$1K
VRRM icon
1218
Verra Mobility
VRRM
$775M
– –
-44
Closed -$1K
VRSK icon
1219
Verisk Analytics
VRSK
$27.7B
– –
-30
Closed -$6K
VRSN icon
1220
VeriSign
VRSN
$26.3B
– –
-11
Closed -$2K
VRTX icon
1221
Vertex Pharmaceuticals
VRTX
$123B
– –
-23
Closed -$6K
VRTS icon
1222
Virtus Investment Partners
VRTS
$1.12B
– –
-2
Closed –
VSAT icon
1223
Viasat
VSAT
$9.67B
– –
-31
Closed -$2K
VSH icon
1224
Vishay Intertechnology
VSH
$4.6B
– –
-38
Closed -$1K
VST icon
1225
Vistra
VST
$48.2B
– –
-178
Closed -$4K
47 48
49
50 51

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MRI
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RW
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KWM
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BCH
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CCP
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ACP
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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.