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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
EPAY
1401
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1
Closed –
DISCK
1402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-83
Closed -$2K
SWI
1403
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-46
Closed -$1K
CCMP
1404
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1
Closed –
HZNP
1405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26
Closed -$3K
NLSN
1406
DELISTED
Nielsen Holdings plc
NLSN
– –
-150
Closed -$4K
FBC
1407
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-25
Closed -$1K
ATVI
1408
DELISTED
Activision Blizzard
ATVI
– –
-3
Closed –
DISH
1409
DELISTED
DISH Network Corp.
DISH
– –
-58
Closed -$2K
SIVB
1410
DELISTED
SVB Financial Group
SIVB
– –
-9
Closed -$5K
IBTX
1411
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-19
Closed -$1K
VSTO
1412
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10
Closed –
AAWW
1413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8
Closed -$1K
SBNY
1414
DELISTED
Signature Bank
SBNY
– –
-24
Closed -$7K
WLL
1415
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9
Closed -$1K
REGI
1416
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-17
Closed -$1K
ENV
1417
DELISTED
ENVESTNET, INC.
ENV
– –
-12
Closed -$1K
BHVN
1418
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-14
Closed -$2K
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.