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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
ZWS icon
1301
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-102
Closed -$4K
DAY
1302
DELISTED
Dayforce
DAY
– –
-15
Closed -$1K
PRKS icon
1303
United Parks & Resorts
PRKS
$2.19B
– –
-23
Closed -$2K
CPAY icon
1304
Corpay
CPAY
$25.7B
– –
-25
Closed -$6K
UCB
1305
United Community Banks
UCB
$4.26B
– –
-33
Closed -$1K
GAP
1306
The Gap Inc
GAP
$7.3B
– –
-40
Closed -$1K
EXE
1307
Expand Energy Corp
EXE
$22.1B
– –
-20
Closed -$2K
FLG
1308
Flagstar Bank National Association
FLG
$5.87B
– –
-64
Closed -$2K
AAMI
1309
Acadian Asset Management
AAMI
$2.88B
– –
-3
Closed –
JBTM
1310
JBT Marel
JBTM
$7.35B
– –
-8
Closed -$1K
XYZ
1311
Block Inc
XYZ
$48.9B
– –
-5
Closed -$1K
SGI
1312
Somnigroup International
SGI
$14.4B
– –
-48
Closed -$1K
QVCGA
1313
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BCPC
1314
Balchem Corp
BCPC
$5.26B
– –
-9
Closed -$1K
LGF.B
1315
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-44
Closed -$1K
LGF.A
1316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-21
Closed –
BERY
1317
DELISTED
Berry Global Group, Inc.
BERY
– –
-39
Closed -$2K
BECN
1318
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-33
Closed -$2K
PDCO
1319
DELISTED
Patterson Companies, Inc.
PDCO
– –
-36
Closed -$1K
ATSG
1320
DELISTED
Air Transport Services Group
ATSG
– –
-32
Closed -$1K
PTVE
1321
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-15
Closed –
SASR
1322
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12
Closed -$1K
SUM
1323
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-35
Closed -$1K
ENLC
1324
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-290
Closed -$3K
HTLF
1325
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10
Closed –
51 52
53
54 55

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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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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.