Latest Cordant, Inc. Stock Portfolio
Cordant, Inc. Performance:
2024 Q3: 0.55%YTD: 1.28%2023: 1.95%
Performance for 2024 Q3 is 0.55%, and YTD is 1.28%, and 2023 is 1.95%.
About Cordant, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cordant, Inc. reported an equity portfolio of $195.6 Millions as of 30 Sep, 2024.
The top stock holdings of Cordant, Inc. are VEA, BNDW, VB. The fund has invested 13.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INTEL CORP (INTC) and DIMENSIONAL ETF TRUST (DFAC). Cordant, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR DOW JONES INDL AVERAGE (DIA) and APPLE INC (AAPL).
The top stock holdings of Cordant, Inc. are VEA, BNDW, VB. The fund has invested 13.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INTEL CORP (INTC) and DIMENSIONAL ETF TRUST (DFAC). Cordant, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR DOW JONES INDL AVERAGE (DIA) and APPLE INC (AAPL).
Cordant, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cordant, Inc. made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 2.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mun bd fds | 129,590 |
| vanguard specialized funds | 63,578 |
| ishares tr | 55,619 |
| fidelity wise origin bitcoin | 31,026 |
| schwab strategic tr | 30,162 |
| nvidia corporation | 1,215 |
New stocks bought by Cordant, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 2,732 |
| spdr dow jones indl average | 74.17 |
| apple inc | 34.26 |
| ishares tr | 20.35 |
| dimensional etf trust | 18.64 |
| dimensional etf trust | 18.08 |
| dimensional etf trust | 16.02 |
| schwab strategic tr | 11.97 |
Additions to existing portfolio by Cordant, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -64.1 |
| intel corp | -35.69 |
| dimensional etf trust | -12.72 |
| schwab strategic tr | -4.89 |
| schwab strategic tr | -4.8 |
| dimensional etf trust | -4.37 |
| ishares tr | -3.06 |
| dimensional etf trust | -2.96 |
Cordant, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -104,985 |
Cordant, Inc. got rid off the above stocks
Sector Distribution
Cordant, Inc. has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Cordant, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
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 | 99.2 |
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 75 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. INTC 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: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 678 | 158,000 | added | 34.26 | ||
| AAXJ | ishares tr | 0.03 | 512 | 55,619 | new | |||
| AGT | ishares tr | 1.03 | 28,369 | 2,009,380 | reduced | -0.48 | ||
| AMD | advanced micro devices inc | 0.09 | 1,032 | 169,331 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.04 | 454 | 84,594 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.13 | 9,765 | 256,625 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.24 | 6,391 | 480,029 | added | 0.74 | ||
| BNDW | vanguard scottsdale fds | 13.27 | 439,641 | 25,947,600 | added | 5.87 | ||
| BNDW | vanguard scottsdale fds | 6.88 | 169,447 | 13,457,500 | added | 6.27 | ||
| BNDW | vanguard scottsdale fds | 6.84 | 159,807 | 13,383,800 | added | 4.41 | ||
| BOND | pimco etf tr | 0.00 | 77.00 | 7,754 | added | 11.59 | ||
| CGW | invesco exch traded fd tr ii | 0.01 | 226 | 11,782 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.01 | 590 | 23,972 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.01 | 290 | 12,050 | unchanged | 0.00 | ||
| DBC | invesco db commdy indx trck | 4.68 | 410,555 | 9,143,060 | added | 5.56 | ||
| DFAC | dimensional etf trust | 3.04 | 155,882 | 5,935,990 | reduced | -1.37 | ||
| DFAC | dimensional etf trust | 2.37 | 162,723 | 4,631,100 | added | 16.02 | ||
| DFAC | dimensional etf trust | 2.31 | 146,723 | 4,520,520 | added | 18.64 | ||
| DFAC | dimensional etf trust | 2.21 | 66,702 | 4,326,270 | added | 18.08 | ||