Brenda McCombs

@Cordant, Inc.

Latest period2024 - Q4

Reported4d ago

Managed Assets$190.08M

Total holdings81

Assets growth rate-2.81%

Assets growth rate (2-Q avg)3.24%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cordant, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Cordant, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 190.08M in assets, with a quarterly growth rate of -2.81% and a 2-quarter average growth rate of 3.24%. The portfolio is managed by Brenda McCombs, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SOXXIshares Tr Recent Activity New Position	0.04%	$64,647 300 shares@ $215.49 avg price	New Position
CRMSalesforce Inc Recent Activity New Position	0.04%	$63,523 190 shares@ $334.34 avg price	New Position
VVisa Inc Recent Activity New Position	0.04%	$63,208 200 shares@ $316.04 avg price	New Position
VIGVanguard Specialized Funds Recent Activity	0.04%	$62,862 321 shares@ $195.84 avg price
FELVFidelity Covington Trust Recent Activity Increased 0.47%	0.04%	$58,783 1,929 shares@ $30.48 avg price	Increased 0.47%
METAMeta Platforms Inc Recent Activity New Position	0.04%	$58,551 100 shares@ $585.51 avg price	New Position
MUBIshares Tr Recent Activity Decreased -8.98%	0.03%	$49,653 466 shares@ $106.56 avg price	Decreased -8.98%
FBTCFidelity Wise Origin Bitcoin Recent Activity	0.03%	$45,580 559 shares@ $81.54 avg price
VTVVanguard Index Fds Recent Activity Decreased -24.27%	0.03%	$44,357 262 shares@ $169.31 avg price	Decreased -24.27%
FFIVF5 Inc Recent Activity	0.03%	$42,247 168 shares@ $251.48 avg price