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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
+4.94%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.3M
Cap. Flow
+$4.17M
Cap. Flow %
1.88%
Top 10 Hldgs %
76.75%
Holding
72
New
4
Increased
27
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$695K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$576K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$148K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$128K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.04%
3 Healthcare 0.02%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$188B
$50.5K 0.02%
271
+9
+3% +$1.63K
NNOX icon
52
Nano X Imaging
NNOX
$61.1M
$40.5K 0.02%
10,958
– –
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.2B
$32.3K 0.01%
1,089
– –
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$31.4K 0.01%
315
-247
-44% -$24.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$24.2K 0.01%
100
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.9K ﹤0.01%
446
+31
+7% +$754
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.8K ﹤0.01%
107
+7
+7% +$703
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.7K ﹤0.01%
455
– –
NEM icon
59
Newmont
NEM
$96.2B
$8.43K ﹤0.01%
100
– –
FIS icon
60
Fidelity National Information Services
FIS
$24.2B
$6.53K ﹤0.01%
99
– –
DIS icon
61
Walt Disney
DIS
$171B
$3.61K ﹤0.01%
32
+1
+3% +$118
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$949 ﹤0.01%
+5
New +$932
ASTS icon
63
AST SpaceMobile
ASTS
$15.8B
$295 ﹤0.01%
+6
New +$289
DFAW icon
64
Dimensional World Equity ETF
DFAW
$1.54B
$144 ﹤0.01%
2
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$141 ﹤0.01%
+1
New +$137
TEF
66
DELISTED
Telefonica
TEF
$11 ﹤0.01%
2
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-8
Closed -$3.89K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-55
Closed -$6.18K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-22
Closed -$2.41K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-25
Closed -$1.83K
QQQ icon
71
Invesco QQQ Trust
QQQ
$436B
– –
-6
Closed -$3.31K
SPGI icon
72
S&P Global
SPGI
$124B
– –
-12
Closed -$6.33K
1 2
3

Similar funds

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
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Cordant Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Cordant Inc held 72 positions worth $222M, up 6.9% from $207M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cordant Inc's Q3 2025 filing shows 4 new, 27 increased, 16 reduced and 6 closed positions. Its largest new stake was Arm: 822 shares worth $116K. The largest sale was Vanguard S&P 500 ETF, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cordant Inc's largest Q3 2025 buy was Arm: 822 shares worth $116K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $1.11M increase.
  • Cordant Inc's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $576K.
  • Cordant Inc fully exited S&P Global in Q3 2025, selling an estimated $6.33K.
  • Cordant Inc's ten largest holdings make up 77% of its $222M portfolio in Q3 2025.
  • Cordant Inc opened 4 new positions and closed 6 in Q3 2025.
  • Cordant Inc's portfolio value rose 6.9% quarter-over-quarter to $222M.

Based on Cordant Inc's 13F filing for Q3 2025, filed 16 Oct 2025.