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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
TXN icon
76
Texas Instruments
TXN
$255B
$348K 0.17%
2,000
– –
ANET icon
77
Arista Networks
ANET
$219B
$347K 0.17%
4,788
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$340K 0.16%
2,600
– –
MTN icon
79
Vail Resorts
MTN
$5.19B
$334K 0.16%
1,500
– –
MU icon
80
Micron Technology
MU
$1.04T
$332K 0.16%
2,820
+32
+1% +$2.9K
NOW icon
81
ServiceNow
NOW
$102B
$331K 0.16%
2,170
-120
-5% -$18.2K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$331K 0.16%
745
– –
PGR icon
83
Progressive
PGR
$124B
$311K 0.15%
+1,503
New +$279K
INTU icon
84
Intuit
INTU
$81.1B
$310K 0.15%
477
-34
-7% -$21.7K
XEL icon
85
Xcel Energy
XEL
$51B
$297K 0.14%
5,523
-157
-3% -$8.96K
SPGI icon
86
S&P Global
SPGI
$126B
$289K 0.14%
680
+1
+0.1% +$433
UBER icon
87
Uber
UBER
$134B
$267K 0.13%
3,473
-160
-4% -$11.5K
NUDM icon
88
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$240K 0.12%
+7,734
New +$230K
ICE icon
89
Intercontinental Exchange
ICE
$82.4B
$237K 0.11%
1,725
-25
-1% -$3.32K
DHR icon
90
Danaher
DHR
$135B
$229K 0.11%
917
-71
-7% -$17.3K
VLTO icon
91
Veralto
VLTO
$22.6B
$223K 0.11%
+2,517
New +$209K
EW icon
92
Edwards Lifesciences
EW
$47.6B
$222K 0.11%
2,328
-343
-13% -$28.8K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$222K 0.11%
3,560
– –
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$214K 0.1%
+1,300
New +$203K
ALL icon
95
Allstate
ALL
$66.9B
$212K 0.1%
+1,225
New +$193K
MPWR icon
96
Monolithic Power Systems
MPWR
$65.5B
$211K 0.1%
+311
New +$208K
LYG icon
97
Lloyds Banking Group
LYG
$87.4B
$28K 0.01%
10,797
+216
+2% +$496
ADBE icon
98
Adobe
ADBE
$89.5B
– –
-551
Closed -$329K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,228
Closed -$1.06M
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-139,024
Closed -$7.77M
1 2 3
4
5

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BIA
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PWM
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
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KEM
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JGIA
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RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
BBWP
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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.