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CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$34.3M
Cap. Flow
+$25.8M
Cap. Flow %
12.21%
Top 10 Hldgs %
45.77%
Holding
104
New
3
Increased
57
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.5M
4
INTC icon
Intel
INTC
+$1.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$501K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Industrials 8.28%
3 Healthcare 7.34%
4 Financials 4.76%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.89M 0.89%
29,584
– –
INTC icon
27
Intel
INTC
$466B
$1.84M 0.87%
56,249
+48,507
+627% +$1.37M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.77M 0.84%
11,406
+2,096
+23% +$338K
PFE icon
29
Pfizer
PFE
$140B
$1.73M 0.82%
42,284
+12,113
+40% +$523K
CVX icon
30
Chevron
CVX
$388B
$1.72M 0.81%
10,533
+4,302
+69% +$721K
UPS icon
31
United Parcel Service
UPS
$97.6B
$1.71M 0.81%
8,819
+2,331
+36% +$428K
HD icon
32
Home Depot
HD
$332B
$1.69M 0.8%
5,722
+795
+16% +$244K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 0.79%
33,565
– –
MA icon
34
Mastercard
MA
$477B
$1.66M 0.78%
4,555
+1,342
+42% +$487K
ORCL icon
35
Oracle
ORCL
$331B
$1.63M 0.77%
17,589
+4,816
+38% +$422K
UNH icon
36
UnitedHealth
UNH
$382B
$1.61M 0.76%
3,399
-340
-9% -$164K
ABBV icon
37
AbbVie
ABBV
$458B
$1.6M 0.76%
10,030
+3,526
+54% +$539K
TGT icon
38
Target
TGT
$62.1B
$1.59M 0.75%
9,582
+651
+7% +$107K
WM icon
39
Waste Management
WM
$95.9B
$1.58M 0.75%
9,671
+3,235
+50% +$495K
PG icon
40
Procter & Gamble
PG
$343B
$1.57M 0.74%
10,564
+3,237
+44% +$463K
CSCO icon
41
Cisco
CSCO
$450B
$1.56M 0.74%
29,846
+3,753
+14% +$183K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.54M 0.73%
4,494
+2,320
+107% +$782K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$1.51M 0.72%
27,414
-1,078
-4% -$58.9K
MCD icon
44
McDonald's
MCD
$188B
$1.47M 0.69%
5,243
+1,924
+58% +$515K
FDX icon
45
FedEx
FDX
$74.5B
$1.46M 0.69%
6,402
+2,002
+46% +$406K
HON icon
46
Honeywell
HON
$77.1B
$1.34M 0.63%
7,435
+1,811
+32% +$341K
GS icon
47
Goldman Sachs
GS
$313B
$1.34M 0.63%
4,090
+1,355
+50% +$472K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.9B
$1.33M 0.63%
7,122
-420
-6% -$76.5K
ECL icon
49
Ecolab
ECL
$75.6B
$1.32M 0.62%
7,963
+2,499
+46% +$389K
ABT icon
50
Abbott
ABT
$180B
$1.29M 0.61%
12,757
+4,345
+52% +$459K
1
2
3 4 5

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Corundum Group's Q1 2023 Portfolio in Review

As of Q1 2023, Corundum Group held 104 positions worth $211M, up 19% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corundum Group deployed $25.8M of net new capital in Q1 2023, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,471 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $563K trimmed.

  • Corundum Group's largest Q1 2023 buy was Invesco QQQ Trust: 1,471 shares worth $472K.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.17M increase.
  • Corundum Group's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $563K.
  • Corundum Group fully exited Vanguard Mid-Cap Value ETF in Q1 2023, selling an estimated $1.77M.
  • Corundum Group's ten largest holdings make up 46% of its $211M portfolio in Q1 2023.
  • Corundum Group opened 3 new positions and closed 4 in Q1 2023.
  • Corundum Group's portfolio value rose 19% quarter-over-quarter to $211M.

Based on Corundum Group's 13F filing for Q1 2023, filed 24 Apr 2023.