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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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$46.3K 0.02%
262
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$30.5K 0.01%
1,089
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.3B
$21.6K 0.01%
100
– –
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.6K 0.01%
455
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.1K ﹤0.01%
415
+36
+9% +$875
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.1K ﹤0.01%
100
+7
+8% +$702
FIS icon
57
Fidelity National Information Services
FIS
$22.3B
$8.06K ﹤0.01%
99
– –
SPGI icon
58
S&P Global
SPGI
$130B
$6.33K ﹤0.01%
+12
New +$5.99K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$9.92B
$6.18K ﹤0.01%
+55
New +$5.4K
NEM icon
60
Newmont
NEM
$98.5B
$5.83K ﹤0.01%
100
– –
DIS icon
61
Walt Disney
DIS
$168B
$3.9K ﹤0.01%
31
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.89K ﹤0.01%
8
-34
-81% -$17.3K
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
$3.31K ﹤0.01%
+6
New +$2.98K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.41K ﹤0.01%
+22
New +$2.18K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.83K ﹤0.01%
+25
New +$1.65K
NVDA icon
66
NVIDIA
NVDA
$4.76T
$1.58K ﹤0.01%
10
– –
DFAW icon
67
Dimensional World Equity ETF
DFAW
$1.56B
$135 ﹤0.01%
2
+1
+100% +$63
TEF
68
DELISTED
Telefonica
TEF
$11 ﹤0.01%
2
– –
ACHR icon
69
Archer Aviation
ACHR
$3.78B
– –
-238
Closed -$1.69K
ARKB icon
70
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
– –
-369
Closed -$10.1K
BCE icon
71
BCE
BCE
$19.8B
– –
-281
Closed -$6.45K
BEAM icon
72
Beam Therapeutics
BEAM
$2.58B
– –
-61
Closed -$1.19K
CKPT
73
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,550
Closed -$6.26K
COIN icon
74
Coinbase
COIN
$44.1B
– –
-23
Closed -$3.96K
CRSP icon
75
CRISPR Therapeutics
CRSP
$4.6B
– –
-114
Closed -$3.88K
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.