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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
(+1%)
Cap. Flow
+$96.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
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 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$240K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$186K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$397K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$288K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$168B
| $5.25K | ﹤0.01% |
+55
| New | +$5.99K |
|
77
Newmont
NEM
$96.2B
| $4.83K | ﹤0.01% |
100
| – | – |
|
|
ETHA
78
iShares Ethereum Trust ETF
ETHA
$5.49B
| $4.63K | ﹤0.01% |
+335
| New | +$6.68K |
|
79
Coinbase
COIN
$42.2B
| $3.96K | ﹤0.01% |
+23
| New | +$5.57K |
|
|
TEM
80
Tempus AI
TEM
$7.48B
| $3.96K | ﹤0.01% |
+82
| New | +$4.43K |
|
81
CRISPR Therapeutics
CRSP
$4.69B
| $3.88K | ﹤0.01% |
+114
| New | +$4.83K |
|
82
Walt Disney
DIS
$171B
| $3.1K | ﹤0.01% |
31
| – | – |
|
|
XYZ
83
Block Inc
XYZ
$48.9B
| $2.99K | ﹤0.01% |
+55
| New | +$4.11K |
|
84
Meta Platforms (Facebook)
META
$1.49T
| $2.88K | ﹤0.01% |
5
-95
| -95% | -$61.3K |
|
85
Recursion Pharmaceuticals
RXRX
$1.58B
| $2.06K | ﹤0.01% |
+389
| New | +$2.84K |
|
86
Natera
NTRA
$36.4B
| $1.98K | ﹤0.01% |
+14
| New | +$2.25K |
|
87
PagerDuty
PD
$830M
| $1.96K | ﹤0.01% |
+107
| New | +$1.96K |
|
88
Veracyte
VCYT
$4.45B
| $1.87K | ﹤0.01% |
+63
| New | +$2.4K |
|
89
Archer Aviation
ACHR
$3.42B
| $1.69K | ﹤0.01% |
+238
| New | +$2.11K |
|
90
Spotify
SPOT
$108B
| $1.65K | ﹤0.01% |
+3
| New | +$1.68K |
|
91
10x Genomics
TXG
$5.88B
| $1.62K | ﹤0.01% |
+186
| New | +$2.35K |
|
92
Twist Bioscience
TWST
$5.32B
| $1.57K | ﹤0.01% |
+40
| New | +$1.8K |
|
93
SoFi Technologies
SOFI
$19.6B
| $1.45K | ﹤0.01% |
+125
| New | +$1.8K |
|
94
Deere & Co
DE
$165B
| $1.41K | ﹤0.01% |
+3
| New | +$1.4K |
|
95
Teradyne
TER
$50B
| $1.41K | ﹤0.01% |
+17
| New | +$1.9K |
|
96
Pinterest
PINS
$13.7B
| $1.4K | ﹤0.01% |
+45
| New | +$1.52K |
|
97
DraftKings
DKNG
$12.2B
| $1.33K | ﹤0.01% |
+40
| New | +$1.64K |
|
98
Beam Therapeutics
BEAM
$2.68B
| $1.19K | ﹤0.01% |
+61
| New | +$1.6K |
|
99
NVIDIA
NVDA
$4.6T
| $1.08K | ﹤0.01% |
10
| – | – |
|
100
GitLab
GTLB
$5.75B
| $1.03K | ﹤0.01% |
+22
| New | +$1.35K |
|
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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.