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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
+1.05%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$48.6M
Cap. Flow
+$48.4M
Cap. Flow %
18.06%
Top 10 Hldgs %
46.48%
Holding
106
New
6
Increased
59
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.95M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$928K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$843K
3
PFE icon
Pfizer
PFE
+$785K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
MCHP icon
Microchip Technology
MCHP
+$346K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 8.4%
3 Healthcare 5.85%
4 Financials 5.29%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$1.57M 0.58%
+14,531
New +$1.65M
BAC icon
52
Bank of America
BAC
$435B
$1.56M 0.58%
35,595
+11,390
+47% +$501K
MCD icon
53
McDonald's
MCD
$188B
$1.56M 0.58%
5,395
+1,841
+52% +$549K
DIS icon
54
Walt Disney
DIS
$165B
$1.51M 0.57%
13,601
+7,348
+118% +$772K
ABT icon
55
Abbott
ABT
$180B
$1.47M 0.55%
12,981
+4,193
+48% +$485K
GS icon
56
Goldman Sachs
GS
$313B
$1.47M 0.55%
2,563
+1,385
+118% +$773K
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.35M 0.51%
5,837
+289
+5% +$53.5K
CVX icon
58
Chevron
CVX
$388B
$1.28M 0.48%
8,854
+4,698
+113% +$719K
MDT icon
59
Medtronic
MDT
$107B
$1.28M 0.48%
16,027
+8,237
+106% +$713K
ADP icon
60
Automatic Data Processing
ADP
$100B
$1.25M 0.47%
4,259
+2,371
+126% +$701K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$1.19M 0.44%
8,213
+56
+0.7% +$8.68K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.9B
$1.18M 0.44%
6,163
– –
MRK icon
63
Merck
MRK
$324B
$1.16M 0.43%
11,656
+1,002
+9% +$103K
KO icon
64
Coca-Cola
KO
$354B
$1.13M 0.42%
18,098
+7,623
+73% +$498K
UPS icon
65
United Parcel Service
UPS
$97.6B
$1.04M 0.39%
8,264
+740
+10% +$97.4K
AMGN icon
66
Amgen
AMGN
$203B
$1.04M 0.39%
3,996
+2,030
+103% +$602K
XEL icon
67
Xcel Energy
XEL
$51B
$958K 0.36%
14,187
+8,358
+143% +$561K
TGT icon
68
Target
TGT
$62.1B
$919K 0.34%
6,800
+241
+4% +$34.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$917K 0.34%
7,963
+1
+0% +$119
SOLV icon
70
Solventum
SOLV
$13.5B
$777K 0.29%
11,764
– –
LRGE icon
71
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$665K 0.25%
8,838
-167
-2% -$12.6K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$637K 0.24%
7,000
– –
ANET icon
73
Arista Networks
ANET
$219B
$510K 0.19%
4,612
– –
FISV
74
Fiserv Inc
FISV
$27.2B
$493K 0.18%
2,400
– –
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$422K 0.16%
7,955
– –
1 2
3
4 5

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PWM
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GB
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KEM
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JGIA
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BBWP
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Corundum Group's Q4 2024 Portfolio in Review

As of Q4 2024, Corundum Group held 106 positions worth $268M, up 22% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corundum Group deployed $48.4M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,473 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $843K trimmed.

  • Corundum Group's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 35,473 shares worth $2.45M.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.23M increase.
  • Corundum Group's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $843K.
  • Corundum Group fully exited Intel in Q4 2024, selling an estimated $928K.
  • Corundum Group's ten largest holdings make up 46% of its $268M portfolio in Q4 2024.
  • Corundum Group opened 6 new positions and closed 6 in Q4 2024.
  • Corundum Group's portfolio value rose 22% quarter-over-quarter to $268M.

Based on Corundum Group's 13F filing for Q4 2024, filed 16 Jan 2025.