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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
+11.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.5M
Cap. Flow
+$3.37M
Cap. Flow %
1.69%
Top 10 Hldgs %
52.95%
Holding
113
New
11
Increased
33
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.68M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$889K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$880K
2
MDT icon
Medtronic
MDT
+$741K
3
MMM icon
3M
MMM
+$713K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$675K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Industrials 7.78%
3 Healthcare 3.96%
4 Financials 3.6%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.7B
$440K 0.22%
6,020
+29
+0.5% +$2K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$393K 0.2%
741
-30
-4% -$14.5K
TSCO icon
78
Tractor Supply
TSCO
$16.3B
$361K 0.18%
8,390
-195
-2% -$7.96K
XEL icon
79
Xcel Energy
XEL
$51B
$352K 0.18%
5,680
+316
+6% +$19K
DIS icon
80
Walt Disney
DIS
$165B
$347K 0.17%
3,842
-1,908
-33% -$168K
TXN icon
81
Texas Instruments
TXN
$255B
$341K 0.17%
2,000
-188
-9% -$29.1K
ADBE icon
82
Adobe
ADBE
$89.5B
$329K 0.16%
551
-27
-5% -$15.6K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$325K 0.16%
2,600
– –
NOW icon
84
ServiceNow
NOW
$102B
$324K 0.16%
2,290
-195
-8% -$24.6K
MTN icon
85
Vail Resorts
MTN
$5.19B
$320K 0.16%
1,500
– –
INTU icon
86
Intuit
INTU
$81.1B
$319K 0.16%
511
+7
+1% +$3.86K
FISV
87
Fiserv Inc
FISV
$27.2B
$319K 0.16%
2,400
– –
MCHP icon
88
Microchip Technology
MCHP
$42.8B
$314K 0.16%
3,479
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$305K 0.15%
745
– –
SPGI icon
90
S&P Global
SPGI
$126B
$299K 0.15%
679
+33
+5% +$13K
ANET icon
91
Arista Networks
ANET
$219B
$282K 0.14%
4,788
– –
MU icon
92
Micron Technology
MU
$1.04T
$238K 0.12%
2,788
-1,332
-32% -$98.9K
DHR icon
93
Danaher
DHR
$135B
$229K 0.11%
988
+6
+0.6% +$1.28K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$227K 0.11%
4,418
-3,470
-44% -$182K
ICE icon
95
Intercontinental Exchange
ICE
$82.4B
$225K 0.11%
+1,750
New +$198K
UBER icon
96
Uber
UBER
$134B
$224K 0.11%
+3,633
New +$190K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.1%
+3,560
New +$190K
EW icon
98
Edwards Lifesciences
EW
$47.6B
$204K 0.1%
+2,671
New +$186K
LYG icon
99
Lloyds Banking Group
LYG
$87.4B
$25.3K 0.01%
10,581
-161
-1% -$345
APD icon
100
Air Products & Chemicals
APD
$66.3B
– –
-997
Closed -$283K
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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RL
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BBWP
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Corundum Group's Q4 2023 Portfolio in Review

As of Q4 2023, Corundum Group held 113 positions worth $199M, up 13% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corundum Group's Q4 2023 filing shows 11 new, 33 increased, 37 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 139,024 shares worth $7.77M. The largest sale was iShares Russell 2000 ETF, an estimated $880K.

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

  • Corundum Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 139,024 shares worth $7.77M.
  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q4 2023, an estimated $442K increase.
  • Corundum Group's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $880K.
  • Corundum Group fully exited Medtronic in Q4 2023, selling an estimated $741K.
  • Corundum Group's ten largest holdings make up 53% of its $199M portfolio in Q4 2023.
  • Corundum Group opened 11 new positions and closed 13 in Q4 2023.
  • Corundum Group's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Corundum Group's 13F filing for Q4 2023, filed 24 Jan 2024.