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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
+2.71%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.6M
Cap. Flow
+$43.1M
Cap. Flow %
16.85%
Top 10 Hldgs %
47.25%
Holding
102
New
4
Increased
61
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.94M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
MMM icon
3M
MMM
+$1.34M
3
AAPL icon
Apple
AAPL
+$798K
4
UNP icon
Union Pacific
UNP
+$285K
5
ALL icon
Allstate
ALL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Industrials 7.96%
3 Healthcare 7.29%
4 Financials 4.7%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$385K 0.15%
697
-22
-3% -$12.6K
MCHP icon
77
Microchip Technology
MCHP
$42.8B
$382K 0.15%
4,172
– –
FISV
78
Fiserv Inc
FISV
$27.2B
$358K 0.14%
2,400
– –
MU icon
79
Micron Technology
MU
$1.04T
$357K 0.14%
2,717
-103
-4% -$13K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$357K 0.14%
745
– –
NOW icon
81
ServiceNow
NOW
$102B
$341K 0.13%
2,165
-5
-0.2% -$734
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$334K 0.13%
2,600
– –
INTU icon
83
Intuit
INTU
$81.1B
$323K 0.13%
492
+15
+3% +$9.3K
PGR icon
84
Progressive
PGR
$124B
$312K 0.12%
1,501
-2
-0.1% -$419
SPGI icon
85
S&P Global
SPGI
$126B
$303K 0.12%
680
– –
MTN icon
86
Vail Resorts
MTN
$5.19B
$270K 0.11%
1,500
– –
MPWR icon
87
Monolithic Power Systems
MPWR
$65.5B
$256K 0.1%
312
+1
+0.3% +$722
UNP icon
88
Union Pacific
UNP
$182B
$244K 0.1%
1,079
-1,217
-53% -$285K
NUDM icon
89
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$244K 0.1%
7,832
+98
+1% +$3.03K
UBER icon
90
Uber
UBER
$134B
$242K 0.09%
3,332
-141
-4% -$9.8K
ICE icon
91
Intercontinental Exchange
ICE
$82.4B
$236K 0.09%
1,724
-1
-0.1% -$134
VLTO icon
92
Veralto
VLTO
$22.6B
$233K 0.09%
2,437
-80
-3% -$7.65K
DHR icon
93
Danaher
DHR
$135B
$231K 0.09%
924
+7
+0.8% +$1.77K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$222K 0.09%
1,300
– –
GD icon
95
General Dynamics
GD
$105B
$216K 0.08%
+746
New +$219K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$215K 0.08%
3,560
– –
EW icon
97
Edwards Lifesciences
EW
$47.6B
$215K 0.08%
2,324
-4
-0.2% -$354
ADBE icon
98
Adobe
ADBE
$89.5B
$209K 0.08%
+377
New +$183K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$205K 0.08%
+3,282
New +$191K
LYG icon
100
Lloyds Banking Group
LYG
$87.4B
$29.4K 0.01%
10,763
-34
-0.3% -$91
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 Q2 2024 Portfolio in Review

As of Q2 2024, Corundum Group held 102 positions worth $256M, up 23% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corundum Group deployed $43.1M of net new capital in Q2 2024, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Solventum: 23,599 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up 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 $2.33M trimmed.

  • Corundum Group's largest Q2 2024 buy was Solventum: 23,599 shares worth $1.25M.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.59M increase.
  • Corundum Group's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Corundum Group fully exited Allstate in Q2 2024, selling an estimated $212K.
  • Corundum Group's ten largest holdings make up 47% of its $256M portfolio in Q2 2024.
  • Corundum Group opened 4 new positions and closed 1 in Q2 2024.
  • Corundum Group's portfolio value rose 23% quarter-over-quarter to $256M.

Based on Corundum Group's 13F filing for Q2 2024, filed 17 Jul 2024.