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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
DE icon
76
Deere & Co
DE
$169B
– –
-3
Closed -$1.41K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-89
Closed -$37.4K
DKNG icon
78
DraftKings
DKNG
$12B
– –
-40
Closed -$1.33K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-171
Closed -$18.8K
F icon
80
Ford
F
$58.5B
– –
-64
Closed -$642
GTLB icon
81
GitLab
GTLB
$5.55B
– –
-22
Closed -$1.03K
HOOD icon
82
Robinhood
HOOD
$85.9B
– –
-142
Closed -$5.91K
IBM icon
83
IBM
IBM
$204B
– –
-30
Closed -$7.46K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-675
Closed -$30.4K
ILMN icon
85
Illumina
ILMN
$28.7B
– –
-12
Closed -$953
KD icon
86
Kyndryl
KD
$2.81B
– –
-6
Closed -$189
META icon
87
Meta Platforms (Facebook)
META
$1.51T
– –
-5
Closed -$2.88K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
– –
-466
Closed -$49.1K
NTLA icon
89
Intellia Therapeutics
NTLA
$1.49B
– –
-116
Closed -$825
NTRA icon
90
Natera
NTRA
$37B
– –
-14
Closed -$1.98K
PACB icon
91
Pacific Biosciences
PACB
$422M
– –
-163
Closed -$193
PATH icon
92
UiPath
PATH
$6.02B
– –
-72
Closed -$742
PD icon
93
PagerDuty
PD
$753M
– –
-107
Closed -$1.96K
PINS icon
94
Pinterest
PINS
$13.2B
– –
-45
Closed -$1.4K
PLTR icon
95
Palantir
PLTR
$315B
– –
-86
Closed -$7.26K
PRME icon
96
Prime Medicine
PRME
$544M
– –
-33
Closed -$66
RBLX icon
97
Roblox
RBLX
$34.7B
– –
-98
Closed -$5.71K
ROKU icon
98
Roku
ROKU
$21.2B
– –
-114
Closed -$8.03K
RXRX icon
99
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-389
Closed -$2.06K
SHOP icon
100
Shopify
SHOP
$165B
– –
-55
Closed -$5.25K
1 2 3
4
5

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MRI
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RW
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KWM
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BCH
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CCP
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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.