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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
NOW icon
76
ServiceNow
NOW
$102B
$387K 0.14%
1,825
-110
-6% -$22.3K
RSG icon
77
Republic Services
RSG
$66.7B
$386K 0.14%
1,918
-999
-34% -$207K
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$381K 0.14%
745
– –
TXN icon
79
Texas Instruments
TXN
$255B
$375K 0.14%
2,000
– –
PFE icon
80
Pfizer
PFE
$140B
$366K 0.14%
13,802
-28,939
-68% -$785K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$355K 0.13%
1,994
+694
+53% +$126K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$352K 0.13%
2,600
– –
PGR icon
83
Progressive
PGR
$124B
$321K 0.12%
1,340
-192
-13% -$48.3K
MRVL icon
84
Marvell Technology
MRVL
$174B
$311K 0.12%
2,816
-18
-0.6% -$1.67K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$286K 0.11%
549
-148
-21% -$81.4K
MTN icon
86
Vail Resorts
MTN
$5.19B
$281K 0.11%
1,500
– –
INTU icon
87
Intuit
INTU
$81.1B
$270K 0.1%
430
-49
-10% -$31.3K
NUDM icon
88
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$262K 0.1%
8,701
+971
+13% +$31.1K
VLTO icon
89
Veralto
VLTO
$22.6B
$251K 0.09%
2,464
+135
+6% +$14.4K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.5B
$249K 0.09%
+745
New +$251K
UNP icon
91
Union Pacific
UNP
$183B
$242K 0.09%
1,062
-90
-8% -$21.3K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$235K 0.09%
3,560
– –
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$225K 0.08%
3,294
+12
+0.4% +$806
CDNS icon
94
Cadence Design Systems
CDNS
$90B
$224K 0.08%
747
-51
-6% -$14.8K
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$210K 0.08%
402
-30
-7% -$15.6K
URTH icon
96
iShares MSCI World ETF
URTH
$7.95B
$206K 0.08%
+1,326
New +$210K
UBER icon
97
Uber
UBER
$134B
$206K 0.08%
3,407
-240
-7% -$17.1K
ICE icon
98
Intercontinental Exchange
ICE
$82.4B
$205K 0.08%
1,375
-483
-26% -$76.5K
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$19B
$202K 0.08%
+795
New +$205K
DHR icon
100
Danaher
DHR
$135B
– –
-896
Closed -$249K
1 2 3
4
5

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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.