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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
+6.07%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$3.92M
Cap. Flow %
1.89%
Top 10 Hldgs %
76.62%
Holding
115
New
5
Increased
26
Reduced
13
Closed
47

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.24M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$940K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$801K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$716K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$664K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$523K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$482K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K
5
TGTX icon
TG Therapeutics
TGTX
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.05%
3 Healthcare 0.03%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$666K 0.32%
5,042
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$621K 0.3%
1,093
– –
BND icon
28
Vanguard Total Bond Market
BND
$157B
$559K 0.27%
7,597
– –
MSFT icon
29
Microsoft
MSFT
$2.84T
$554K 0.27%
1,113
-123
-10% -$53.4K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$537K 0.26%
3,980
+168
+4% +$21K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.6B
$479K 0.23%
21,683
-915
-4% -$19.1K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.7B
$402K 0.19%
18,990
-85
-0.4% -$1.78K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$305K 0.15%
12,062
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$256K 0.12%
8,508
+207
+2% +$5.86K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.12B
$255K 0.12%
4,163
– –
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$254K 0.12%
9,765
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$203K 0.1%
4,199
– –
INTC icon
38
Intel
INTC
$466B
$189K 0.09%
8,448
– –
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19B
$172K 0.08%
604
– –
AAPL icon
40
Apple
AAPL
$4.89T
$104K 0.05%
505
-173
-26% -$34.9K
AMZN icon
41
Amazon
AMZN
$2.5T
$99.6K 0.05%
454
-11
-2% -$2.18K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$97.9K 0.05%
984
– –
AMD icon
43
Advanced Micro Devices
AMD
$851B
$89.7K 0.04%
632
-11
-2% -$1.2K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$72K 0.03%
2,700
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$69.6K 0.03%
423
– –
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$67.4K 0.03%
3,058
– –
FELV icon
47
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$61.9K 0.03%
1,947
+9
+0.5% +$272
NNOX icon
48
Nano X Imaging
NNOX
$62.4M
$56.7K 0.03%
10,958
– –
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$52.8K 0.03%
562
+3
+0.5% +$258
FFIV icon
50
F5
FFIV
$22.1B
$49.4K 0.02%
168
– –
1
2
3 4 5

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Cordant Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Cordant Inc held 115 positions worth $207M, up 7.9% from $192M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cordant Inc's Q2 2025 filing shows 5 new, 26 increased, 13 reduced and 47 closed positions. Its largest new stake was S&P Global: 12 shares worth $6.33K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cordant Inc's largest Q2 2025 buy was S&P Global: 12 shares worth $6.33K.
  • Cordant Inc added most to iShares Core MSCI International Developed Markets ETF in Q2 2025, an estimated $1.24M increase.
  • Cordant Inc's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.64M.
  • Cordant Inc fully exited TG Therapeutics in Q2 2025, selling an estimated $102K.
  • Cordant Inc's ten largest holdings make up 77% of its $207M portfolio in Q2 2025.
  • Cordant Inc opened 5 new positions and closed 47 in Q2 2025.
  • Cordant Inc's portfolio value rose 7.9% quarter-over-quarter to $207M.

Based on Cordant Inc's 13F filing for Q2 2025, filed 15 Jul 2025.