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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
+11.98%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.3M
Cap. Flow
+$8.57M
Cap. Flow %
3.09%
Top 10 Hldgs %
70.62%
Holding
353
New
255
Increased
32
Reduced
19
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87M
2
INTC icon
Intel
INTC
+$1.81M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$1.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$969K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$707K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$600K
4
AMZN icon
Amazon
AMZN
+$598K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$265K

Sector Composition

1 Technology 2.18%
2 Communication Services 0.93%
3 Consumer Discretionary 0.56%
4 Industrials 0.12%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
276
Bruker
BRKR
$8.86B
$201 ﹤0.01%
+3
New +$140
SNAP icon
277
Snap
SNAP
$7.62B
$201 ﹤0.01%
+45
New +$246
KEYS icon
278
Keysight
KEYS
$54B
$200 ﹤0.01%
+1
New +$341
NDSN icon
279
Nordson
NDSN
$16.1B
$200 ﹤0.01%
+1
New +$284
BAX icon
280
Baxter International
BAX
$11.7B
$194 ﹤0.01%
+9
New +$168
RJF icon
281
Raymond James Financial
RJF
$32.8B
$194 ﹤0.01%
+1
New +$152
AZO icon
282
AutoZone
AZO
$49.7B
– –
0
– –
CRS icon
283
Carpenter Technology
CRS
$27.7B
– –
0
– –
WBD icon
284
Warner Bros
WBD
$67.4B
$190 ﹤0.01%
+7
New +$189
CVX icon
285
Chevron
CVX
$373B
$188 ﹤0.01%
+1
New +$186
FTAI icon
286
FTAI Aviation
FTAI
$21.3B
$187 ﹤0.01%
+1
New +$252
FNF icon
287
Fidelity National Financial
FNF
$14B
$186 ﹤0.01%
+4
New +$194
CF icon
288
CF Industries
CF
$18.7B
$185 ﹤0.01%
+2
New +$236
ADSK icon
289
Autodesk
ADSK
$46.1B
$183 ﹤0.01%
+1
New +$228
CBRE icon
290
CBRE Group
CBRE
$41.3B
$172 ﹤0.01%
+1
New +$138
ODFL icon
291
Old Dominion Freight Line
ODFL
$48.6B
$172 ﹤0.01%
+1
New +$216
UAL icon
292
United Airlines
UAL
$37.5B
$169 ﹤0.01%
+1
New +$104
CVNA icon
293
Carvana
CVNA
$48.2B
$168 ﹤0.01%
+3
New +$212
DHR icon
294
Danaher
DHR
$144B
$168 ﹤0.01%
+1
New +$182
DFAW icon
295
Dimensional World Equity ETF
DFAW
$1.54B
$166 ﹤0.01%
2
– –
CBT icon
296
Cabot Corp
CBT
$4.67B
$164 ﹤0.01%
+2
New +$164
ORCL icon
297
Oracle
ORCL
$364B
$163 ﹤0.01%
+1
New +$181
CHRW icon
298
C.H. Robinson
CHRW
$24.6B
$159 ﹤0.01%
+1
New +$178
DAL icon
299
Delta Air Lines
DAL
$55.4B
$157 ﹤0.01%
+2
New +$151
IBM icon
300
IBM
IBM
$200B
$155 ﹤0.01%
+1
New +$252
10 11
12
13 14

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RWM
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AIA
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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
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return

Cordant Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Cordant Inc held 353 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cordant Inc deployed $8.57M of net new capital in Q2 2026, opening 255 new positions and adding to 32 existing holdings. Its largest new stake was Axon Enterprise: 538 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.98M trimmed.

  • Cordant Inc's largest Q2 2026 buy was Axon Enterprise: 538 shares worth $302K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.87M increase.
  • Cordant Inc's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.98M.
  • Cordant Inc's ten largest holdings make up 71% of its $278M portfolio in Q2 2026.
  • Cordant Inc opened 255 new positions and closed 0 in Q2 2026.
  • Cordant Inc's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.