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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
CPE
1351
DELISTED
Callon Petroleum Company
CPE
– –
-6
Closed –
SPLK
1352
DELISTED
Splunk Inc
SPLK
– –
-6
Closed -$1K
MDRX
1353
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-65
Closed -$1K
SGEN
1354
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15
Closed -$2K
PACW
1355
DELISTED
PacWest Bancorp
PACW
– –
-55
Closed -$2K
VMW
1356
DELISTED
VMware, Inc
VMW
– –
-11
Closed -$1K
TWNK
1357
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-58
Closed -$1K
DEN
1358
DELISTED
Denbury Inc.
DEN
– –
-10
Closed -$1K
SCPL
1359
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-7
Closed –
NATI
1360
DELISTED
National Instruments Corp
NATI
– –
-36
Closed -$1K
TRTN
1361
DELISTED
Triton International Limited
TRTN
– –
-34
Closed -$2K
SYNH
1362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-29
Closed -$2K
WWE
1363
DELISTED
World Wrestling Entertainment
WWE
– –
-13
Closed -$1K
BKI
1364
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21
Closed -$1K
NUVA
1365
DELISTED
NuVasive, Inc.
NUVA
– –
-18
Closed -$1K
FRG
1366
DELISTED
Franchise Group, Inc.
FRG
– –
-3
Closed –
ARNC
1367
DELISTED
Arconic Corporation
ARNC
– –
-14
Closed –
AMRS
1368
DELISTED
Amyris Inc.
AMRS
– –
-16
Closed –
PDCE
1369
DELISTED
PDC Energy, Inc.
PDCE
– –
-46
Closed -$3K
UNVR
1370
DELISTED
Univar Solutions Inc.
UNVR
– –
-85
Closed -$3K
AQUA
1371
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-38
Closed -$2K
MAXR
1372
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-26
Closed -$1K
BBBY
1373
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-46
Closed -$1K
FRC
1374
DELISTED
First Republic Bank
FRC
– –
-27
Closed -$4K
AIMC
1375
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18
Closed -$1K
53 54
55
56 57

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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.