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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
-1.46%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$59.3M
Cap. Flow
-$55.1M
Cap. Flow %
-26.4%
Top 10 Hldgs %
53.09%
Holding
104
New
4
Increased
11
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$578K
2
PFE icon
Pfizer
PFE
+$456K
3
GE icon
GE Aerospace
GE
+$287K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$272K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.89M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 10.13%
2 Technology 9.52%
3 Healthcare 5.45%
4 Financials 4.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.3B
$437K 0.21%
7,925
-30
-0.4% -$1.64K
PGR icon
77
Progressive
PGR
$124B
$396K 0.19%
1,400
+60
+4% +$15.7K
TXN icon
78
Texas Instruments
TXN
$255B
$359K 0.17%
2,000
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$341K 0.16%
1,994
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$335K 0.16%
715
-30
-4% -$15.2K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$324K 0.16%
2,600
– –
UNP icon
82
Union Pacific
UNP
$183B
$300K 0.14%
1,272
+210
+20% +$50.6K
GE icon
83
GE Aerospace
GE
$367B
$292K 0.14%
+1,459
New +$287K
ICE icon
84
Intercontinental Exchange
ICE
$82.4B
$287K 0.14%
1,664
+289
+21% +$47.3K
ANET icon
85
Arista Networks
ANET
$219B
$283K 0.14%
3,657
-955
-21% -$96.8K
INTU icon
86
Intuit
INTU
$81.1B
$279K 0.13%
454
+24
+6% +$14.4K
NOW icon
87
ServiceNow
NOW
$102B
$275K 0.13%
1,725
-100
-5% -$19.3K
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$273K 0.13%
549
– –
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$273K 0.13%
+5,469
New +$272K
NUDM icon
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$256K 0.12%
8,042
-659
-8% -$20.9K
VLTO icon
91
Veralto
VLTO
$22.6B
$250K 0.12%
2,561
+97
+4% +$9.68K
MTN icon
92
Vail Resorts
MTN
$5.19B
$240K 0.12%
1,500
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$230K 0.11%
3,560
– –
UBER icon
94
Uber
UBER
$134B
$223K 0.11%
3,063
-344
-10% -$24.8K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.7B
$211K 0.1%
+611
New +$193K
CDNS icon
96
Cadence Design Systems
CDNS
$90B
$209K 0.1%
823
+76
+10% +$21.1K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$203K 0.1%
3,282
-12
-0.4% -$809
ISRG icon
98
Intuitive Surgical
ISRG
$121B
– –
-402
Closed -$210K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,960
Closed -$1.74M
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.5B
– –
-745
Closed -$249K
1 2 3
4
5

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PWM
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GB
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I
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Corundum Group held 104 positions worth $209M, down 22% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corundum Group withdrew a net $55.1M in Q1 2025, closing 6 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corundum Group opened a new position in Intel worth $599K.

  • Corundum Group's largest Q1 2025 buy was Intel: 26,398 shares worth $599K.
  • Corundum Group added most to Pfizer in Q1 2025, an estimated $456K increase.
  • Corundum Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.66M.
  • Corundum Group fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $1.74M.
  • Corundum Group's ten largest holdings make up 53% of its $209M portfolio in Q1 2025.
  • Corundum Group opened 4 new positions and closed 6 in Q1 2025.
  • Corundum Group's portfolio value fell 22% quarter-over-quarter to $209M.

Based on Corundum Group's 13F filing for Q1 2025, filed 23 Apr 2025.