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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.1B
$22.9K 0.01%
+779
New +$22.2K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$21.8K 0.01%
39
+14
+56% +$8.56K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$21.7K 0.01%
+697
New +$21K
IDEF
79
iShares Defense Industrials Active ETF
IDEF
$4.24B
$19.5K 0.01%
+614
New +$20.3K
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$17.9K 0.01%
+178
New +$17.8K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.8K 0.01%
725
– –
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$16.6K 0.01%
+418
New +$16.9K
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$16.1K 0.01%
315
– –
THRO
84
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$16K 0.01%
+370
New +$15.3K
HPQ icon
85
HP
HPQ
$24.3B
$15K 0.01%
685
– –
PLTR icon
86
Palantir
PLTR
$315B
$14.8K 0.01%
+126
New +$17.2K
NNOX icon
87
Nano X Imaging
NNOX
$61.7M
$12.7K ﹤0.01%
10,958
– –
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.7K ﹤0.01%
+556
New +$12.7K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.7K ﹤0.01%
+250
New +$12.5K
ARM icon
90
Arm
ARM
$284B
$11K ﹤0.01%
+31
New +$8.24K
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$10.7K ﹤0.01%
+141
New +$10.6K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.5K ﹤0.01%
+202
New +$10.3K
NEM icon
93
Newmont
NEM
$98.5B
$9.62K ﹤0.01%
103
+3
+3% +$327
VGT icon
94
Vanguard Information Technology ETF
VGT
$138B
$9.57K ﹤0.01%
+80
New +$8.76K
VRT icon
95
Vertiv
VRT
$110B
$9.55K ﹤0.01%
+29
New +$9.2K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.86K ﹤0.01%
+114
New +$8.9K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7.45K ﹤0.01%
+220
New +$7.29K
ABNB icon
98
Airbnb
ABNB
$87.2B
$7.16K ﹤0.01%
+50
New +$6.82K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.09K ﹤0.01%
+146
New +$7.02K
PRFZ icon
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6.58K ﹤0.01%
+118
New +$6.01K
2 3
4
5 6

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MRI
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RW
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KWM
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BCH
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EFM
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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.