Cordant

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "TEM",
  "BCE",
  null,
  "TGTX",
  "VCYT",
  "SCHH",
  "ROKU",
  "PRME",
  "RXRX",
  "FFIV",
  null,
  null,
  "ARKB",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "ICF",
  "IWS",
  "TXG",
  null,
  "MSFT",
  "FIS",
  "GTLB",
  null,
  "ILMN",
  null,
  null,
  "EEM",
  "VGSH",
  "IEMG",
  null,
  "IYR",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  null,
  null,
  "SHOP",
  "IBM",
  "VNQ",
  "NEM",
  "VOE",
  "NTLA",
  "VWO",
  "ACHR",
  null,
  null,
  "VCIT",
  "CKPT",
  "TEF",
  "PD",
  "PATH",
  null,
  "AMD",
  "NTRA",
  "F",
  null,
  null,
  "AMZN",
  "SCHB",
  "NNOX",
  null,
  null,
  null,
  "KD",
  "DKNG",
  "VGT",
  "VUG",
  "VEA",
  null,
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  null,
  "SOFI",
  null,
  "SCHF",
  "SCHA",
  "TER",
  "TTD",
  "TWST",
  "RBLX",
  "DIA",
  "PACB",
  "SPOT",
  "BRK-B",
  "BEAM",
  null,
  "COIN",
  "CRSP",
  "DE",
  null,
  null,
  "IWM",
  "DIS",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 110
Total Value: 192029213
Accession Number: 0001830942-25-000001
Form Type: 13F-HR
CIK: cordant
Manager Name: Cordant

Data Enrichment

72% identified

79 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $192.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V542

Shares:24.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.0M)

25434V682

Shares:33.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.0M)

25434V690

Shares:21.0K

Value:$732.7K

% of Portfolio:0.4% ($732.7K/$192.0M)

25434V716

Shares:19.6K

Value:$700.8K

% of Portfolio:0.4% ($700.8K/$192.0M)

25434V302

Shares:25.0K

Value:$647.0K

% of Portfolio:0.3% ($647.0K/$192.0M)

464287473

IWS|464287473

Shares:5.0K

Value:$635.1K

% of Portfolio:0.3% ($635.1K/$192.0M)

922908363

VOO|922908363

Shares:1.1K

Value:$561.7K

% of Portfolio:0.3% ($561.7K/$192.0M)

921937835

BND|921937835

Shares:7.6K

Value:$558.0K

% of Portfolio:0.3% ($558.0K/$192.0M)

464287150

ITOT|464287150

Shares:3.8K

Value:$465.1K

% of Portfolio:0.2% ($465.1K/$192.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$464.0K

% of Portfolio:0.2% ($464.0K/$192.0M)

808524805

SCHF|808524805

Shares:22.6K

Value:$447.0K

% of Portfolio:0.2% ($447.0K/$192.0M)

808524847

SCHH|808524847

Shares:19.1K

Value:$410.3K

% of Portfolio:0.2% ($410.3K/$192.0M)

808524607

SCHA|808524607

Shares:12.1K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$192.0M)

78464A656

Shares:9.8K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$192.0M)

464287564

ICF|464287564

Shares:4.2K

Value:$256.1K

% of Portfolio:0.1% ($256.1K/$192.0M)

808524706

Shares:8.3K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$192.0M)

INTEL CORP

INTC|458140100

Shares:8.4K

Value:$191.9K

% of Portfolio:0.1% ($191.9K/$192.0M)

464287234

EEM|464287234

Shares:4.2K

Value:$183.5K

% of Portfolio:0.1% ($183.5K/$192.0M)

Apple Inc.

AAPL|037833100

Shares:678

Value:$150.6K

% of Portfolio:0.1% ($150.6K/$192.0M)

922908538

VOT|922908538

Shares:604

Value:$147.8K

% of Portfolio:0.1% ($147.8K/$192.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V542)✕	24.9K	QoQ +140.14% (+14.5K) YoY NEW(+24.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.0M)	QoQ +159.17% (+$791.9K) YoY NEW(+$1.3M)
(cusip25434V682)✕	33.1K	QoQ -1.03% (-345) YoY -3.08% (-1.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.0M)	QoQ +0.60% (-$6.7K) YoY +1.36% (-$15.1K)
(cusip25434V690)✕	21.0K	QoQ -3.17% (-689) YoY +22.44% (+3.9K)	All Managers (Combined)	$732.7K	0.4% ($732.7K/$192.0M)	QoQ +2.83% (-$20.2K) YoY +26.88% (+$155.2K)
(cusip25434V716)✕	19.6K	QoQ +18.28% (+3.0K) YoY -31.24% (-8.9K)	All Managers (Combined)	$700.8K	0.4% ($700.8K/$192.0M)	QoQ +11.76% (+$73.7K) YoY -28.45% (-$278.7K)
(cusip25434V302)✕	25.0K	QoQ -0.35% (-90) YoY -20.88% (-6.6K)	All Managers (Combined)	$647.0K	0.3% ($647.0K/$192.0M)	QoQ +1.68% (-$10.7K) YoY -17.13% (-$133.8K)
(IWScusip464287473)	5.0K	QoQ 0.00% (-0) YoY -6.99% (-379)	All Managers (Combined)	$635.1K	0.3% ($635.1K/$192.0M)	QoQ -2.60% (-$17.0K) YoY -6.51% (-$44.3K)
(VOOcusip922908363)	1.1K	QoQ -3.53% (-40) YoY +2632.50% (+1.1K)	All Managers (Combined)	$561.7K	0.3% ($561.7K/$192.0M)	QoQ -7.98% (-$48.8K) YoY +2821.28% (+$542.5K)
(BNDcusip921937835)	7.6K	QoQ +18.87% (+1.2K) YoY +18.42% (+1.2K)	All Managers (Combined)	$558.0K	0.3% ($558.0K/$192.0M)	QoQ +21.41% (+$98.4K) YoY +19.76% (+$92.1K)
(ITOTcusip464287150)	3.8K	QoQ -13.48% (-594) YoY -0.46% (-18)	All Managers (Combined)	$465.1K	0.2% ($465.1K/$192.0M)	QoQ -17.92% (-$101.6K) YoY +5.32% (-$23.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ -18.46% (-280) YoY -11.27% (-157)	All Managers (Combined)	$464.0K	0.2% ($464.0K/$192.0M)	QoQ -27.38% (-$175.0K) YoY -20.83% (-$122.1K)
(SCHFcusip808524805)	22.6K	QoQ 0.00% (+0) YoY +157.43% (+13.8K)	All Managers (Combined)	$447.0K	0.2% ($447.0K/$192.0M)	QoQ +6.91% (+$28.9K) YoY +30.50% (+$104.5K)
(SCHHcusip808524847)	19.1K	QoQ -0.78% (-150) YoY -7.18% (-1.5K)	All Managers (Combined)	$410.3K	0.2% ($410.3K/$192.0M)	QoQ +1.33% (-$5.4K) YoY -1.65% (-$6.9K)
(SCHAcusip808524607)	12.1K	QoQ -11.46% (-1.6K) YoY +57.67% (-4.4K)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$192.0M)	QoQ -19.78% (-$69.7K) YoY -24.97% (-$94.1K)
(cusip78464A656)✕	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$192.0M)	QoQ +4.22% (+$10.4K) YoY +2.96% (+$7.4K)
(ICFcusip464287564)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.1K	0.1% ($256.1K/$192.0M)	QoQ +2.10% (+$5.3K) YoY +6.63% (+$15.9K)
(cusip808524706)✕	8.3K	QoQ 0.00% (+0) YoY -9.86% (-909)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$192.0M)	QoQ +3.52% (+$7.8K) YoY -1.58% (-$3.7K)
INTEL CORP(INTCcusip458140100)	8.4K	QoQ 0.00% (+0) YoY -35.67% (-4.7K)	All Managers (Combined)	$191.9K	0.1% ($191.9K/$192.0M)	QoQ +13.26% (+$22.5K) YoY -66.92% (-$388.2K)
(EEMcusip464287234)	4.2K	QoQ 0.00% (+0) YoY -7.04% (-318)	All Managers (Combined)	$183.5K	0.1% ($183.5K/$192.0M)	QoQ +4.49% (+$7.9K) YoY -1.11% (-$2.1K)
Apple Inc.(AAPLcusip037833100)	678	QoQ 0.00% (-0) YoY +34.25% (+173)	All Managers (Combined)	$150.6K	0.1% ($150.6K/$192.0M)	QoQ -11.29% (-$19.2K) YoY +73.90% (+$64.0K)
(VOTcusip922908538)	604	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$147.8K	0.1% ($147.8K/$192.0M)	QoQ -3.58% (-$5.5K) YoY +3.75% (+$5.3K)