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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

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

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

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
VT icon
101
Vanguard Total World Stock ETF
VT
$76.6B
$5.49K ﹤0.01%
+35
New +$5.34K
QTUM icon
102
Defiance Quantum ETF
QTUM
$5.35B
$4.97K ﹤0.01%
+30
New +$4.31K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.95K ﹤0.01%
+130
New +$4.64K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.51K ﹤0.01%
+96
New +$4.49K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.48K ﹤0.01%
+58
New +$4.45K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4.38K ﹤0.01%
+83
New +$4.36K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$4.34K ﹤0.01%
+12
New +$4.32K
BLV icon
108
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.02K ﹤0.01%
+58
New +$3.98K
FIS icon
109
Fidelity National Information Services
FIS
$22B
$3.96K ﹤0.01%
102
+3
+3% +$130
DASH icon
110
DoorDash
DASH
$81.2B
$3.69K ﹤0.01%
+20
New +$3.31K
THNQ icon
111
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$3.65K ﹤0.01%
+40
New +$3.13K
DIS icon
112
Walt Disney
DIS
$173B
$3.28K ﹤0.01%
34
+2
+6% +$204
PDN icon
113
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$2.92K ﹤0.01%
+65
New +$2.98K
PYPL icon
114
PayPal
PYPL
$50B
$2.74K ﹤0.01%
+63
New +$2.87K
AVGO icon
115
Broadcom
AVGO
$1.78T
$2.72K ﹤0.01%
+7
New +$2.81K
HAUZ icon
116
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$2.42K ﹤0.01%
+108
New +$2.51K
MU icon
117
Micron Technology
MU
$964B
$2.39K ﹤0.01%
+2
New +$1.5K
XOM icon
118
ExxonMobil
XOM
$605B
$2.38K ﹤0.01%
+17
New +$2.54K
TSM icon
119
TSMC
TSM
$2.13T
$2.26K ﹤0.01%
+5
New +$2.03K
ADPT icon
120
Adaptive Biotechnologies
ADPT
$3.54B
$2.15K ﹤0.01%
+100
New +$1.53K
ROBO icon
121
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.14K ﹤0.01%
+25
New +$2.05K
VST icon
122
Vistra
VST
$51.4B
$2.07K ﹤0.01%
+13
New +$2.02K
FIW icon
123
First Trust Water ETF
FIW
$1.85B
$1.97K ﹤0.01%
+18
New +$1.9K
PHO icon
124
Invesco Water Resources ETF
PHO
$1.99B
$1.94K ﹤0.01%
+28
New +$1.89K
AWK icon
125
American Water Works
AWK
$26.2B
$1.84K ﹤0.01%
+14
New +$1.8K
3 4
5
6 7

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MRI
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KWM
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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.