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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
COST icon
176
Costco
COST
$417B
$646 ﹤0.01%
+1
New +$996
MRVL icon
177
Marvell Technology
MRVL
$169B
$632 ﹤0.01%
+2
New +$401
CDNS icon
178
Cadence Design Systems
CDNS
$91B
$631 ﹤0.01%
+2
New +$701
BAC icon
179
Bank of America
BAC
$430B
$624 ﹤0.01%
+11
New +$585
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$605 ﹤0.01%
6
-67
-92% -$6.74K
TSLA icon
181
Tesla
TSLA
$1.43T
$598 ﹤0.01%
+1
New +$398
COP icon
182
ConocoPhillips
COP
$140B
$588 ﹤0.01%
+6
New +$711
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$578 ﹤0.01%
+12
New +$595
SNPS icon
184
Synopsys
SNPS
$73.6B
$571 ﹤0.01%
+1
New +$470
ROBT icon
185
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$563 ﹤0.01%
+10
New +$533
ROST icon
186
Ross Stores
ROST
$74.9B
$549 ﹤0.01%
+3
New +$675
CRSP icon
187
CRISPR Therapeutics
CRSP
$4.71B
$546 ﹤0.01%
+10
New +$527
SNDK
188
Sandisk
SNDK
$201B
– –
0
– –
BNY
189
Bank of New York Mellon
BNY
$108B
$531 ﹤0.01%
+4
New +$547
MSI icon
190
Motorola Solutions
MSI
$68.6B
$507 ﹤0.01%
+1
New +$419
UPS icon
191
United Parcel Service
UPS
$100B
$503 ﹤0.01%
+5
New +$520
GILD icon
192
Gilead Sciences
GILD
$167B
$499 ﹤0.01%
+4
New +$527
PM icon
193
Philip Morris
PM
$301B
$494 ﹤0.01%
+3
New +$520
CMI icon
194
Cummins
CMI
$89.5B
$493 ﹤0.01%
+1
New +$659
GLW icon
195
Corning
GLW
$133B
$493 ﹤0.01%
+2
New +$364
MTB icon
196
M&T Bank
MTB
$36.1B
$493 ﹤0.01%
+2
New +$437
STX icon
197
Seagate
STX
$178B
$493 ﹤0.01%
+1
New +$763
COF icon
198
Capital One
COF
$128B
$492 ﹤0.01%
+2
New +$383
FDX icon
199
FedEx
FDX
$74.7B
$486 ﹤0.01%
+2
New +$727
PFE icon
200
Pfizer
PFE
$143B
$482 ﹤0.01%
+20
New +$523
6 7
8
9 10

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RWM
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AIA
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MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
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KWM
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BCH
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EFM
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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.