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Latest Cordant, Inc. Stock Portfolio

$277Million | No. of Holdings #328

Cordant, Inc. Performance

2026 Q2+8.55%
YTD+9.69%
2025+13.31%

About Cordant, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cordant, Inc. reported an equity portfolio of $277.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cordant, Inc. are VEA, VB, BNDW. The fund has invested 13.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off AUTONATION INC (AN), REGENERON PHARMACEUTICALS (REGN) and TOPBUILD COR (BLD) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG). Cordant, Inc. opened new stock positions in AXON ENTERPRISE INC (AXON), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
Cordant, Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$277Million
  as of Jul 15, 2026

Cordant, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cordant, Inc. made a return of 8.55% in the last quarter. In trailing 12 months, it's portfolio return was 16.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
axon enterprise inc301,609
dimensional etf trust140,391
ishares tr123,567
blackrock etf trust88,938
ishares tr84,694
invesco exchange traded fd t74,352
vaneck etf trust72,248
ishares tr72,204
New stocks bought by Cordant, Inc.

Additions

Ticker% Inc.
spdr gold tr400
ishares tr375
nvidia corporation211
intel corp137
meta platforms inc56.00
schwab strategic tr42.59
dimensional etf trust27.96
dimensional etf trust27.95
Additions to existing portfolio by Cordant, Inc.

Reductions

Ticker% Reduced
pimco etf tr-91.78
schwab strategic tr-90.16
alphabet inc-60.63
vanguard index fds-38.55
amazon com inc-26.94
dimensional etf trust-14.45
dimensional etf trust-7.64
invesco db commdy indx trck-5.43
Cordant, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
autonation inc
argenx se
asml hldg nv
american express co
autozone inc
topbuild cor
constellation energy corp
carpenter technology corp
Cordant, Inc. got rid off the above stocks

Sector Distribution

Cordant, Inc. has about 96.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.2
Technology2.2

Market Cap. Distribution

Cordant, Inc. has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.2
MEGA-CAP3.5

Stocks belong to which Index?

About 3.8% of the stocks held by Cordant, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.2
S&P 5003.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
173.6 %
INTC
intel corp
94.4 %
HPE
hewlett packard enterprise c
89.5 %
GLD
spdr gold tr
86.8 %
FFIV
f5 inc
43.8 %
Top 5 Winners ($)$
VB
vanguard index fds
4.1 M
VEA
vanguard tax-managed fds
3.9 M
INTC
intel corp
2.1 M
VEU
vanguard intl equity index f
1.8 M
DFAC
dimensional etf trust
1.4 M
Top 5 Losers (%)%
NNOX
nano x imaging ltd
-48.9 %
FIS
fidelity natl information sv
-17.1 %
NEM
newmont corp
-13.6 %
fidelity wise origin bitcoin
-13.5 %
GSG
ishares s&p gsci commodity-
-11.3 %
Top 5 Losers ($)$
DBC
invesco db commdy indx trck
-1.0 M
BNDW
vanguard scottsdale fds
-0.2 M
BNDW
vanguard scottsdale fds
0.0 M
IJR
ishares tr
0.0 M
BNDW
vanguard scottsdale fds
0.0 M

Cordant, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cordant, Inc.

Cordant, Inc. has 328 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. DBC proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Cordant, Inc. last quarter.

$277.63MTotal Value
353Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cordant, Inc., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cordant, Inc.'s holding in Ishares Tr over time
0.01%390
$29.9K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cordant, Inc.'s holding in Ishares Tr over time
0.01%178
$17.9K
0.01%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Cordant, Inc.'s holding in Etf Ser Solutions over time
0%30.00
$5.0K
0%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Cordant, Inc.'s holding in Dbx Etf Tr over time
0%108
$2.4K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Cordant, Inc.'s holding in Ishares Tr over time
0.02%1,432
$66.1K
0.02%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cordant, Inc.'s holding in Vaneck Etf Trust over time
0.03%661
$72.2K
0.03%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Cordant, Inc.'s holding in Global X Fds over time
0%35.00
$1.3K
0%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Cordant, Inc.'s holding in Ishares Tr over time
1.29%40,317
$3.59M
1.29%
decreased 2.24 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Cordant, Inc.'s holding in Ishares Tr over time
0%250
$12.7K
0%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Cordant, Inc.'s holding in First Tr Exchange Traded Fd over time
0%10.00
$563
0%
new position