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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
+8.59%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.89M
Cap. Flow
-$7.09M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.07%
Holding
107
New
7
Increased
32
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$919K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$688K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$596K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.77M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$990K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Industrials 8.21%
3 Healthcare 5.1%
4 Financials 4.34%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.03M 0.5%
3,652
-69
-2% -$20.1K
CSCO icon
52
Cisco
CSCO
$450B
$990K 0.48%
19,830
+5,171
+35% +$258K
BAC icon
53
Bank of America
BAC
$435B
$949K 0.46%
25,016
+11,349
+83% +$390K
ABBV icon
54
AbbVie
ABBV
$458B
$886K 0.43%
4,866
-102
-2% -$17.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$880K 0.42%
7,962
-2,000
-20% -$212K
CVX icon
56
Chevron
CVX
$388B
$766K 0.37%
4,856
-151
-3% -$22.8K
MA icon
57
Mastercard
MA
$477B
$756K 0.36%
1,569
-43
-3% -$19.7K
CAT icon
58
Caterpillar
CAT
$409B
$720K 0.35%
1,964
-114
-5% -$36.4K
AVGO icon
59
Broadcom
AVGO
$1.82T
$702K 0.34%
5,300
+70
+1% +$8.67K
LRGE icon
60
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$694K 0.33%
10,339
-419
-4% -$26.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$647K 0.31%
1,538
-51
-3% -$20.1K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$639K 0.31%
7,000
-1,809
-21% -$151K
KO icon
63
Coca-Cola
KO
$354B
$629K 0.3%
10,282
-212
-2% -$12.7K
WMT icon
64
Walmart Inc
WMT
$871B
$610K 0.29%
10,131
-306
-3% -$17.5K
DIS icon
65
Walt Disney
DIS
$165B
$571K 0.28%
4,664
+822
+21% +$85.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$570K 0.27%
10,502
+6,084
+138% +$310K
UNP icon
67
Union Pacific
UNP
$183B
$565K 0.27%
2,296
+16
+0.7% +$3.94K
AMGN icon
68
Amgen
AMGN
$203B
$554K 0.27%
1,947
-144
-7% -$42.1K
RSG icon
69
Republic Services
RSG
$66.7B
$534K 0.26%
2,790
– –
MDT icon
70
Medtronic
MDT
$107B
$491K 0.24%
+5,637
New +$481K
ADP icon
71
Automatic Data Processing
ADP
$100B
$464K 0.22%
1,858
-681
-27% -$166K
TSCO icon
72
Tractor Supply
TSCO
$16.3B
$435K 0.21%
8,315
-75
-0.9% -$3.58K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$418K 0.2%
719
-22
-3% -$12.3K
FISV
74
Fiserv Inc
FISV
$27.2B
$384K 0.19%
2,400
– –
MCHP icon
75
Microchip Technology
MCHP
$42.8B
$374K 0.18%
4,172
+693
+20% +$59.7K
1 2
3
4 5

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KEM
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Corundum Group's Q1 2024 Portfolio in Review

As of Q1 2024, Corundum Group held 107 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group withdrew a net $7.09M in Q1 2024, closing 9 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group opened a new position in Medtronic worth $491K.

  • Corundum Group's largest Q1 2024 buy was Medtronic: 5,637 shares worth $491K.
  • Corundum Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $1.15M increase.
  • Corundum Group's biggest Q1 2024 reduction was Apple, cutting an estimated $371K.
  • Corundum Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $7.77M.
  • Corundum Group's ten largest holdings make up 54% of its $207M portfolio in Q1 2024.
  • Corundum Group opened 7 new positions and closed 9 in Q1 2024.
  • Corundum Group's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Corundum Group's 13F filing for Q1 2024, filed 15 Apr 2024.