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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
AMZN icon
126
Amazon
AMZN
$2.46T
– –
-920
Closed -$150K
AN icon
127
AutoNation
AN
$7.25B
– –
-41
Closed -$4K
ANET icon
128
Arista Networks
ANET
$206B
– –
-140
Closed -$5K
ANF icon
129
Abercrombie & Fitch
ANF
$4.56B
– –
-3
Closed –
ANSS
130
DELISTED
Ansys
ANSS
– –
-8
Closed -$3K
AON icon
131
Aon
AON
$80.9B
– –
-15
Closed -$5K
AOS icon
132
A.O. Smith
AOS
$8.82B
– –
-48
Closed -$3K
APA icon
133
APA Corp
APA
$12.4B
– –
-44
Closed -$2K
APAM icon
134
Artisan Partners
APAM
$2.91B
– –
-17
Closed -$1K
APD icon
135
Air Products & Chemicals
APD
$66B
– –
-13
Closed -$3K
APG icon
136
APi Group
APG
$16.7B
– –
-89
Closed -$1K
APH icon
137
Amphenol
APH
$173B
– –
-108
Closed -$4K
APO icon
138
Apollo Global Management
APO
$72.1B
– –
-5
Closed –
APTV icon
139
Aptiv
APTV
$12.3B
– –
-10
Closed -$1K
AR icon
140
Antero Resources
AR
$10.6B
– –
-73
Closed -$2K
ARCB icon
141
ArcBest
ARCB
$3.29B
– –
-7
Closed -$1K
ARES icon
142
Ares Management
ARES
$28.9B
– –
-13
Closed -$1K
ARMK icon
143
Aramark
ARMK
$15.2B
– –
-89
Closed -$2K
ARW icon
144
Arrow Electronics
ARW
$10.6B
– –
-34
Closed -$4K
ASAN icon
145
Asana
ASAN
$1.9B
– –
-3
Closed –
ASB icon
146
Associated Banc-Corp
ASB
$5.81B
– –
-71
Closed -$2K
EFOR
147
Everforth Inc
EFOR
$951M
– –
-17
Closed -$2K
ASH icon
148
Ashland
ASH
$3.11B
– –
-24
Closed -$2K
CVSA
149
Covista Inc
CVSA
$4.17B
– –
-6
Closed –
ATI icon
150
ATI
ATI
$25.2B
– –
-42
Closed -$1K
4 5
6
7 8

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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.