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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
(+7.9%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
115
New
5
Increased
26
Reduced
13
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.24M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$940K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$801K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$716K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$523K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$482K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$21.5B
| – | – |
-125
| Closed | -$1.45K |
|
102
Spotify
SPOT
$105B
| – | – |
-3
| Closed | -$1.65K |
|
103
Teradyne
TER
$48.6B
| – | – |
-17
| Closed | -$1.41K |
|
|
104
TG Therapeutics
TGTX
$8.52B
| – | – |
-2,590
| Closed | -$102K |
|
105
Tesla
TSLA
$1.21T
| – | – |
-33
| Closed | -$8.55K |
|
106
Trade Desk
TTD
$8.88B
| – | – |
-17
| Closed | -$931 |
|
107
Twist Bioscience
TWST
$5.41B
| – | – |
-40
| Closed | -$1.57K |
|
108
10x Genomics
TXG
$5.91B
| – | – |
-186
| Closed | -$1.62K |
|
109
Veracyte
VCYT
$4.45B
| – | – |
-63
| Closed | -$1.87K |
|
110
Vanguard Information Technology ETF
VGT
$136B
| – | – |
-416
| Closed | -$28.2K |
|
111
Vanguard Growth ETF
VUG
$216B
| – | – |
-1,524
| Closed | -$94.2K |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-100
| Closed | -$13.1K |
|
|
TEM
113
Tempus AI
TEM
$7.62B
| – | – |
-82
| Closed | -$3.96K |
|
|
ETHA
114
iShares Ethereum Trust ETF
ETHA
$5.57B
| – | – |
-335
| Closed | -$4.63K |
|
|
XYZ
115
Block Inc
XYZ
$49.2B
| – | – |
-55
| Closed | -$2.99K |
|
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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.