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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
BILL icon
201
BILL Holdings
BILL
$4.69B
– –
-6
Closed -$1K
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$8.8B
– –
-5
Closed -$3K
BJ icon
203
BJs Wholesale Club
BJ
$12.4B
– –
-31
Closed -$2K
BNY
204
Bank of New York Mellon
BNY
$106B
– –
-95
Closed -$5K
BKE icon
205
Buckle
BKE
$2.33B
– –
-10
Closed –
BKH icon
206
Black Hills Corp
BKH
$5.73B
– –
-16
Closed -$1K
BKNG icon
207
Booking.com
BKNG
$153B
– –
-25
Closed -$2K
BKR icon
208
Baker Hughes
BKR
$57.7B
– –
-111
Closed -$4K
BKU icon
209
Bankunited
BKU
$3.4B
– –
-39
Closed -$2K
BLD
210
DELISTED
TopBuild
BLD
– –
-8
Closed -$1K
BLDR icon
211
Builders FirstSource
BLDR
$7.91B
– –
-57
Closed -$4K
BLK icon
212
Blackrock
BLK
$170B
– –
-12
Closed -$9K
BLKB icon
213
Blackbaud
BLKB
$1.67B
– –
-11
Closed -$1K
BLMN icon
214
Bloomin' Brands
BLMN
$739M
– –
-10
Closed –
BMI icon
215
Badger Meter
BMI
$3.88B
– –
-9
Closed -$1K
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$12B
– –
-25
Closed -$2K
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
– –
-251
Closed -$18K
BOH icon
218
Bank of Hawaii
BOH
$3.18B
– –
-18
Closed -$2K
BOKF icon
219
BOK Financial
BOKF
$8.65B
– –
-34
Closed -$3K
BOOT icon
220
Boot Barn
BOOT
$4.84B
– –
-2
Closed –
BOX icon
221
Box
BOX
$4.38B
– –
-34
Closed -$1K
BPMC
222
DELISTED
Blueprint Medicines
BPMC
– –
-3
Closed –
BPOP icon
223
Popular Inc
BPOP
$11B
– –
-33
Closed -$3K
BR icon
224
Broadridge
BR
$18.4B
– –
-31
Closed -$5K
BRBR icon
225
BellRing Brands
BRBR
$1.6B
– –
-15
Closed –
7 8
9
10 11

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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.