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CI

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$93.3K 0.03%
136
– –
CORO
52
iShares International Country Rotation Active ETF
CORO
$7.71B
$88.9K 0.03%
+2,430
New +$85.9K
GSG icon
53
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$86.9K 0.03%
3,037
-1
-0% -$32
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$84.7K 0.03%
+373
New +$83.3K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$83.6K 0.03%
423
– –
FELV icon
56
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$79.4K 0.03%
1,980
+7
+0.4% +$268
PJP icon
57
Invesco Pharmaceuticals ETF
PJP
$441M
$74.4K 0.03%
+628
New +$68K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$72.4K 0.03%
2,732
+6
+0.2% +$160
PPH icon
59
VanEck Pharmaceutical ETF
PPH
$967M
$72.2K 0.03%
+661
New +$68.4K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.2B
$72.2K 0.03%
+525
New +$69.3K
FFIV icon
61
F5
FFIV
$23.1B
$69.9K 0.03%
168
– –
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43B
$66.1K 0.02%
+1,432
New +$66K
DYNF icon
63
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$65K 0.02%
+956
New +$62.2K
BOX icon
64
Box
BOX
$4.18B
$55.2K 0.02%
+2,078
New +$51.9K
IAU icon
65
iShares Gold Trust
IAU
$63.4B
$52.7K 0.02%
+698
New +$59.3K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$44.2K 0.02%
+513
New +$43.2K
BAI
67
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$43K 0.02%
+816
New +$37.1K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$40.2K 0.01%
1,089
– –
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$36.3K 0.01%
+106
New +$31.6K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$35.1K 0.01%
161
-101
-39% -$21.1K
BLCR icon
71
BlackRock Large Cap Core ETF
BLCR
$6.32B
$34.2K 0.01%
+679
New +$32.6K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$32.9K 0.01%
+213
New +$33.4K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$31.8K 0.01%
+145
New +$30.4K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.3B
$29.9K 0.01%
+390
New +$30.2K
HPE icon
75
Hewlett Packard
HPE
$63.8B
$29.1K 0.01%
644
– –
1 2
3
4 5

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MRI
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RW
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KWM
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BCH
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CCP
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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.