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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
+1.21%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.95M
Cap. Flow
+$96.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
78.78%
Holding
123
New
42
Increased
16
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
DXIV
Dimensional International Vector Equity ETF
DXIV
+$737K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$240K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$186K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$288K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$259K
5
MSFT icon
Microsoft
MSFT
+$114K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Healthcare 0.1%
3 Consumer Discretionary 0.05%
4 Financials 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$49.1K 0.03%
466
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$45.3K 0.02%
262
– –
FFIV icon
53
F5
FFIV
$22B
$44.7K 0.02%
168
– –
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$40.2K 0.02%
559
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$37.4K 0.02%
89
-120
-57% -$51.9K
IFRA icon
56
iShares US Infrastructure ETF
IFRA
$4.45B
$30.4K 0.02%
+675
New +$31.5K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.2B
$28.5K 0.01%
1,089
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$133B
$28.2K 0.01%
+416
New +$31.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.4K 0.01%
+42
New +$20.4K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$19.9K 0.01%
100
-46
-32% -$9.98K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$18.8K 0.01%
+171
New +$18.8K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13.1K 0.01%
+100
New +$13.5K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.5K 0.01%
455
– –
ARKB icon
64
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$10.1K 0.01%
+369
New +$11.4K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.36K ﹤0.01%
93
+9
+11% +$905
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.22K ﹤0.01%
379
+27
+8% +$654
TSLA icon
67
Tesla
TSLA
$1.18T
$8.55K ﹤0.01%
+33
New +$11K
ROKU icon
68
Roku
ROKU
$21.6B
$8.03K ﹤0.01%
+114
New +$9.12K
IBM icon
69
IBM
IBM
$213B
$7.46K ﹤0.01%
30
– –
FIS icon
70
Fidelity National Information Services
FIS
$24.2B
$7.39K ﹤0.01%
99
– –
PLTR icon
71
Palantir
PLTR
$295B
$7.26K ﹤0.01%
+86
New +$7.55K
BCE icon
72
BCE
BCE
$20.8B
$6.45K ﹤0.01%
+281
New +$6.61K
CKPT
73
DELISTED
Checkpoint Therapeutics
CKPT
$6.26K ﹤0.01%
+1,550
New +$5.17K
HOOD icon
74
Robinhood
HOOD
$80.7B
$5.91K ﹤0.01%
+142
New +$6.75K
RBLX icon
75
Roblox
RBLX
$35.9B
$5.71K ﹤0.01%
+98
New +$6.16K
1 2
3
4 5

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RFA
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Cordant Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Cordant Inc held 123 positions worth $192M, up 1% from $190M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q1 2025 filing shows 42 new, 16 increased, 24 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 1,524 shares worth $94.2K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cordant Inc's largest Q1 2025 buy was Vanguard Morningstar Growth ETF: 1,524 shares worth $94.2K.
  • Cordant Inc added most to Dimensional International Vector Equity ETF in Q1 2025, an estimated $737K increase.
  • Cordant Inc's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $397K.
  • Cordant Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $110K.
  • Cordant Inc's ten largest holdings make up 79% of its $192M portfolio in Q1 2025.
  • Cordant Inc opened 42 new positions and closed 13 in Q1 2025.
  • Cordant Inc's portfolio value rose 1% quarter-over-quarter to $192M.

Based on Cordant Inc's 13F filing for Q1 2025, filed 22 Apr 2025.