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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
+6.36%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$10.9M
Cap. Flow
-$22.4M
Cap. Flow %
-11.19%
Top 10 Hldgs %
49.74%
Holding
116
New
16
Increased
23
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MMM icon
3M
MMM
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$989K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Industrials 8.61%
3 Healthcare 6.08%
4 Financials 3.75%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$182B
$496K 0.25%
2,425
+1,158
+91% +$230K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$470K 0.23%
900
– –
AVGO icon
78
Broadcom
AVGO
$1.82T
$461K 0.23%
5,320
– –
SYY icon
79
Sysco
SYY
$39.7B
$445K 0.22%
+5,991
New +$443K
RSG icon
80
Republic Services
RSG
$66.7B
$427K 0.21%
+2,790
New +$399K
TXN icon
81
Texas Instruments
TXN
$255B
$402K 0.2%
2,232
+1
+0% +$172
XEL icon
82
Xcel Energy
XEL
$51B
$398K 0.2%
6,403
-7,304
-53% -$488K
MTN icon
83
Vail Resorts
MTN
$5.19B
$378K 0.19%
1,500
– –
TSCO icon
84
Tractor Supply
TSCO
$16.3B
$377K 0.19%
8,535
+5
+0.1% +$229
LMT icon
85
Lockheed Martin
LMT
$134B
$342K 0.17%
+742
New +$344K
SPGI icon
86
S&P Global
SPGI
$126B
$339K 0.17%
845
+26
+3% +$9.5K
DIVO icon
87
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$324K 0.16%
+9,000
New +$320K
MCHP icon
88
Microchip Technology
MCHP
$42.8B
$312K 0.16%
+3,479
New +$274K
FISV
89
Fiserv Inc
FISV
$27.2B
$303K 0.15%
2,400
– –
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$302K 0.15%
22,175
– –
ADBE icon
91
Adobe
ADBE
$89.5B
$301K 0.15%
616
-24
-4% -$9.67K
ORLY icon
92
O'Reilly Automotive
ORLY
$72.4B
$300K 0.15%
+4,710
New +$288K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$299K 0.15%
2,600
– –
RTX icon
94
RTX Corp
RTX
$287B
$299K 0.15%
3,050
– –
APD icon
95
Air Products & Chemicals
APD
$66.3B
$297K 0.15%
+990
New +$282K
INTU icon
96
Intuit
INTU
$81.1B
$290K 0.14%
633
+1
+0.2% +$438
ANET icon
97
Arista Networks
ANET
$219B
$287K 0.14%
7,076
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$102B
$271K 0.14%
11,214
– –
DHR icon
99
Danaher
DHR
$135B
$269K 0.13%
1,262
+5
+0.4% +$1.06K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$262K 0.13%
4,768
– –
1 2 3
4
5

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KEM
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JGIA
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BBWP
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Corundum Group's Q2 2023 Portfolio in Review

As of Q2 2023, Corundum Group held 116 positions worth $200M, down 5.2% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corundum Group withdrew a net $22.4M in Q2 2023, reducing 52 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group opened a new position in Sysco worth $445K.

  • Corundum Group's largest Q2 2023 buy was Sysco: 5,991 shares worth $445K.
  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q2 2023, an estimated $1.81M increase.
  • Corundum Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.
  • Corundum Group's ten largest holdings make up 50% of its $200M portfolio in Q2 2023.
  • Corundum Group opened 16 new positions and closed 0 in Q2 2023.
  • Corundum Group's portfolio value fell 5.2% quarter-over-quarter to $200M.

Based on Corundum Group's 13F filing for Q2 2023, filed 21 Jul 2023.