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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
BRO icon
301
Brown & Brown
BRO
$23.5B
$154 ﹤0.01%
+2
New +$122
SAP icon
302
SAP
SAP
$186B
$153 ﹤0.01%
+1
New +$171
DDOG icon
303
Datadog
DDOG
$92.1B
$152 ﹤0.01%
+1
New +$186
DHI icon
304
D.R. Horton
DHI
$42.4B
$152 ﹤0.01%
+1
New +$149
TVTX icon
305
Travere Therapeutics
TVTX
$5.27B
$152 ﹤0.01%
+3
New +$133
MDLN
306
Medline Inc
MDLN
$33.6B
$152 ﹤0.01%
+4
New +$161
MUSA icon
307
Murphy USA
MUSA
$11.4B
– –
0
– –
ARGX icon
308
argenx
ARGX
$53.8B
– –
0
– –
UBER icon
309
Uber
UBER
$147B
$147 ﹤0.01%
+2
New +$147
ILMN icon
310
Illumina
ILMN
$28.2B
$145 ﹤0.01%
+1
New +$146
LHX icon
311
L3Harris
LHX
$52.5B
– –
0
– –
NET icon
312
Cloudflare
NET
$98.6B
$140 ﹤0.01%
+1
New +$219
PCVX icon
313
Vaxcyte
PCVX
$8.12B
$140 ﹤0.01%
+2
New +$109
HD icon
314
Home Depot
HD
$338B
– –
0
– –
DPZ icon
315
Domino's
DPZ
$10.7B
– –
0
– –
PNFP icon
316
Pinnacle Financial Partners Inc
PNFP
$15.3B
$133 ﹤0.01%
+1
New +$96
OWL icon
317
Blue Owl Capital
OWL
$6.43B
$130 ﹤0.01%
+15
New +$143
PAYX icon
318
Paychex
PAYX
$40.7B
$130 ﹤0.01%
+1
New +$95
UCB
319
United Community Banks
UCB
$4.37B
$130 ﹤0.01%
+4
New +$134
ABT icon
320
Abbott
ABT
$175B
$129 ﹤0.01%
+1
New +$91
AXP icon
321
American Express
AXP
$242B
– –
0
– –
TRU icon
322
TransUnion
TRU
$15.4B
$129 ﹤0.01%
+2
New +$140
BF.B icon
323
Brown-Forman Class B
BF.B
$11.7B
$125 ﹤0.01%
+5
New +$135
SPGI icon
324
S&P Global
SPGI
$133B
– –
0
– –
BMY icon
325
Bristol-Myers Squibb
BMY
$124B
$122 ﹤0.01%
+2
New +$115
11 12
13
14 15

Similar funds

RWM
RBA Wealth Management Newport Beach, California $278M AUM 18.86% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
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.