Latest Cordant, Inc. Stock Portfolio
Cordant, Inc. Performance:
2025 Q2: 0.7%YTD: 0.44%2024: 1.24%
Performance for 2025 Q2 is 0.7%, and YTD is 0.44%, and 2024 is 1.24%.
About Cordant, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cordant, Inc. reported an equity portfolio of $207.2 Millions as of 30 Jun, 2025.
The top stock holdings of Cordant, Inc. are VEA, BNDW, VB. The fund has invested 13.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off TG THERAPEUTICS INC (TGTX), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). Cordant, Inc. opened new stock positions in S&P GLOBAL INC (SPGI), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGT) and ISHARES INC (EMGF).
The top stock holdings of Cordant, Inc. are VEA, BNDW, VB. The fund has invested 13.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off TG THERAPEUTICS INC (TGTX), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). Cordant, Inc. opened new stock positions in S&P GLOBAL INC (SPGI), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGT) and ISHARES INC (EMGF).
Cordant, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cordant, Inc. made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 0.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| s&p global inc | 6,328 |
| ishares tr | 6,179 |
| invesco qqq tr | 3,310 |
| ishares tr | 2,409 |
| vanguard world fd | 1,831 |
New stocks bought by Cordant, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 140 |
| dimensional etf trust | 100 |
| ishares tr | 63.41 |
| ishares inc | 32.3 |
| dimensional etf trust | 27.96 |
| ishares tr | 22.4 |
| vanguard index fds | 21.75 |
| schwab strategic tr | 16.72 |
Additions to existing portfolio by Cordant, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -80.95 |
| apple inc | -25.52 |
| dimensional etf trust | -10.38 |
| microsoft corp | -9.95 |
| vanguard tax-managed fds | -5.8 |
| schwab strategic tr | -4.05 |
| vanguard intl equity index f | -3.63 |
| dimensional etf trust | -2.96 |
Cordant, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tg therapeutics inc | -102,124 |
| checkpoint therapeutics inc | -6,262 |
| ishares tr | -30,423 |
| ishares tr | -49,136 |
| recursion pharmaceuticals in | -2,058 |
| ishares ethereum tr | -4,630 |
| bce inc | -6,452 |
| vanguard index fds | -94,189 |
Cordant, Inc. got rid off the above stocks
Sector Distribution
Cordant, Inc. has about 99.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Cordant, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by Cordant, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.4 |
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 68 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Cordant, Inc. last quarter.
Last Reported on: 15 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VEA | vanguard tax-managed fds | 13.68 | 497,288 | 28,350,400 | reduced | -5.8 | ||
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By Cordant, Inc.What % of Portfolio is VEA?:Number of VEA shares held:Change in No. of Shares Held: | ||||||||
| BNDW | vanguard scottsdale fds | 13.04 | 459,709 | 27,021,700 | added | 0.93 | ||
| VB | vanguard index fds | 11.35 | 77,420 | 23,530,200 | added | 0.06 | ||
| BNDW | vanguard scottsdale fds | 6.79 | 177,034 | 14,074,200 | added | 0.53 | ||
| BNDW | vanguard scottsdale fds | 6.72 | 167,975 | 13,928,400 | added | 0.83 | ||
| VEU | vanguard intl equity index f | 6.58 | 275,916 | 13,646,800 | reduced | -3.63 | ||
| SPY | spdr s&p 500 etf tr | 5.56 | 18,634 | 11,513,000 | reduced | -1.17 | ||
| VB | vanguard index fds | 4.97 | 115,773 | 10,310,800 | added | 0.84 | ||
| DBC | invesco db commdy indx trck | 4.56 | 433,443 | 9,453,390 | added | 3.7 | ||
| DFAC | dimensional etf trust | 3.36 | 162,480 | 6,959,040 | added | 13.77 | ||
| FNDA | schwab strategic tr | 2.42 | 210,552 | 5,017,450 | added | 16.72 | ||
| DFAC | dimensional etf trust | 2.41 | 160,938 | 4,992,300 | added | 5.43 | ||
| DFAC | dimensional etf trust | 2.35 | 162,708 | 4,879,610 | reduced | -10.38 | ||
| DFAC | dimensional etf trust | 2.18 | 71,035 | 4,525,640 | added | 4.94 | ||
| AGT | ishares tr | 1.62 | 44,252 | 3,364,920 | added | 63.41 | ||
| VB | vanguard index fds | 1.59 | 13,950 | 3,305,830 | added | 21.75 | ||
| EMGF | ishares inc | 1.52 | 52,532 | 3,153,500 | added | 32.3 | ||
| IJR | ishares tr | 1.24 | 23,404 | 2,575,420 | added | 1.81 | ||
| DFAC | dimensional etf trust | 0.96 | 46,908 | 1,983,280 | added | 27.96 | ||
| IJR | ishares tr | 0.93 | 20,360 | 1,929,560 | added | 22.4 | ||
