CI
Cordant Inc Portfolio holdings
AUM $207M
1-Year Return
9.53%
This Quarter Return
+1.21%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$192M
AUM Growth
+$1.95M
(+1%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
123
New
42
Increased
16
Reduced
24
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$376K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$359K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$297K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$263K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$110K |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.1% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Financials | 0.02% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$191B
| $5.25K | ﹤0.01% |
+55
| New | +$5.25K |
|
77
Newmont
NEM
$86.8B
| $4.83K | ﹤0.01% |
100
| – | – |
|
|
ETHA
78
iShares Ethereum Trust ETF
ETHA
$2.6B
| $4.63K | ﹤0.01% |
+335
| New | +$4.63K |
|
79
Coinbase
COIN
$84.3B
| $3.96K | ﹤0.01% |
+23
| New | +$3.96K |
|
|
TEM
80
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $3.96K | ﹤0.01% |
+82
| New | +$3.96K |
|
81
CRISPR Therapeutics
CRSP
$5.57B
| $3.88K | ﹤0.01% |
+114
| New | +$3.88K |
|
82
Walt Disney
DIS
$207B
| $3.1K | ﹤0.01% |
31
| – | – |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $2.99K | ﹤0.01% |
+55
| New | +$2.99K |
|
84
Meta Platforms (Facebook)
META
$1.96T
| $2.88K | ﹤0.01% |
5
-95
| -95% | -$54.8K |
|
85
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.06K | ﹤0.01% |
+389
| New | +$2.06K |
|
86
Natera
NTRA
$24B
| $1.98K | ﹤0.01% |
+14
| New | +$1.98K |
|
87
PagerDuty
PD
$1.49B
| $1.96K | ﹤0.01% |
+107
| New | +$1.96K |
|
88
Veracyte
VCYT
$2.54B
| $1.87K | ﹤0.01% |
+63
| New | +$1.87K |
|
89
Archer Aviation
ACHR
$5.88B
| $1.69K | ﹤0.01% |
+238
| New | +$1.69K |
|
90
Spotify
SPOT
$145B
| $1.65K | ﹤0.01% |
+3
| New | +$1.65K |
|
91
10x Genomics
TXG
$1.63B
| $1.62K | ﹤0.01% |
+186
| New | +$1.62K |
|
92
Twist Bioscience
TWST
$1.63B
| $1.57K | ﹤0.01% |
+40
| New | +$1.57K |
|
93
SoFi Technologies
SOFI
$32.8B
| $1.45K | ﹤0.01% |
+125
| New | +$1.45K |
|
94
Deere & Co
DE
$127B
| $1.41K | ﹤0.01% |
+3
| New | +$1.41K |
|
95
Teradyne
TER
$18.1B
| $1.41K | ﹤0.01% |
+17
| New | +$1.41K |
|
96
Pinterest
PINS
$24.6B
| $1.4K | ﹤0.01% |
+45
| New | +$1.4K |
|
97
DraftKings
DKNG
$21.3B
| $1.33K | ﹤0.01% |
+40
| New | +$1.33K |
|
98
Beam Therapeutics
BEAM
$2.32B
| $1.19K | ﹤0.01% |
+61
| New | +$1.19K |
|
99
NVIDIA
NVDA
$4.26T
| $1.08K | ﹤0.01% |
10
| – | – |
|
100
GitLab
GTLB
$8.39B
| $1.03K | ﹤0.01% |
+22
| New | +$1.03K |
|