We are live on ! Find out more
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
GLD icon
126
SPDR Gold Trust
GLD
$130B
$1.84K ﹤0.01%
5
+4
+400% +$1.66K
SOFI icon
127
SoFi Technologies
SOFI
$22.2B
$1.79K ﹤0.01%
+100
New +$1.69K
KOMP icon
128
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.79K ﹤0.01%
+25
New +$1.7K
GE icon
129
GE Aerospace
GE
$364B
$1.75K ﹤0.01%
+5
New +$1.56K
SPCX
130
SpaceX
SPCX
$1.63T
$1.71K ﹤0.01%
+10
New +$1.7K
FENI icon
131
Fidelity Enhanced International ETF
FENI
$10.3B
$1.65K ﹤0.01%
41
– –
KLAC icon
132
KLA
KLAC
$278B
$1.63K ﹤0.01%
+5
New +$993
FDVV icon
133
Fidelity High Dividend ETF
FDVV
$10B
$1.6K ﹤0.01%
27
– –
MBLY icon
134
Mobileye
MBLY
$7.76B
$1.59K ﹤0.01%
+164
New +$1.46K
QBTS icon
135
D-Wave Quantum
QBTS
$6.2B
$1.56K ﹤0.01%
+65
New +$1.43K
CART icon
136
Maplebear
CART
$10.8B
$1.42K ﹤0.01%
+30
New +$1.25K
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.41K ﹤0.01%
+14
New +$1.41K
GEV icon
138
GE Vernova
GEV
$284B
$1.4K ﹤0.01%
+1
New +$1.02K
F icon
139
Ford
F
$56.7B
$1.39K ﹤0.01%
+100
New +$1.35K
V icon
140
Visa
V
$682B
$1.37K ﹤0.01%
+4
New +$1.28K
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.33K ﹤0.01%
+35
New +$1.33K
WFC icon
142
Wells Fargo
WFC
$265B
$1.32K ﹤0.01%
+16
New +$1.29K
LLY icon
143
Eli Lilly
LLY
$1.05T
$1.31K ﹤0.01%
+1
New +$1.02K
BA icon
144
Boeing
BA
$169B
$1.28K ﹤0.01%
+6
New +$1.33K
FESM icon
145
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$1.26K ﹤0.01%
26
– –
LRCX icon
146
Lam Research
LRCX
$392B
$1.24K ﹤0.01%
+3
New +$911
IONQ icon
147
IonQ
IONQ
$13B
$1.23K ﹤0.01%
+23
New +$1.17K
JPM icon
148
JPMorgan Chase
JPM
$907B
$1.2K ﹤0.01%
+4
New +$1.24K
CSCO icon
149
Cisco
CSCO
$441B
$1.19K ﹤0.01%
+10
New +$1.05K
ARTY
150
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.14K ﹤0.01%
+15
New +$994
4 5
6
7 8

Similar funds

RWM
RBA Wealth Management Newport Beach, California $278M AUM 18.86% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return

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.