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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
+9.58%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.7M
Cap. Flow
+$704K
Cap. Flow %
0.31%
Top 10 Hldgs %
54.1%
Holding
105
New
7
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$454K
2
AMGN icon
Amgen
AMGN
+$445K
3
ABBV icon
AbbVie
ABBV
+$444K
4
ADP icon
Automatic Data Processing
ADP
+$427K
5
GS icon
Goldman Sachs
GS
+$413K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
UNH icon
UnitedHealth
UNH
+$657K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$385K
4
FDX icon
FedEx
FDX
+$368K
5
HON icon
Honeywell
HON
+$368K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Industrials 9%
3 Financials 5.22%
4 Healthcare 4.76%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$394K 0.17%
715
– –
ANET icon
77
Arista Networks
ANET
$219B
$374K 0.17%
3,657
– –
GE icon
78
GE Aerospace
GE
$367B
$373K 0.17%
1,450
-9
-0.6% -$1.98K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$365K 0.16%
1,994
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$346K 0.15%
2,600
– –
INTU icon
81
Intuit
INTU
$81.1B
$341K 0.15%
433
-21
-5% -$14.2K
PGR icon
82
Progressive
PGR
$124B
$314K 0.14%
1,178
-222
-16% -$60.9K
NOW icon
83
ServiceNow
NOW
$102B
$306K 0.14%
1,490
-235
-14% -$44.3K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$292K 0.13%
+395
New +$244K
NUDM icon
85
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$284K 0.13%
7,989
-53
-0.7% -$1.77K
ICE icon
86
Intercontinental Exchange
ICE
$82.4B
$281K 0.12%
1,533
-131
-8% -$22.5K
VLTO icon
87
Veralto
VLTO
$22.6B
$276K 0.12%
2,733
+172
+7% +$16.6K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$273K 0.12%
5,469
– –
UBER icon
89
Uber
UBER
$134B
$256K 0.11%
2,744
-319
-10% -$26.3K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$249K 0.11%
3,560
– –
MCHP icon
91
Microchip Technology
MCHP
$42.8B
$247K 0.11%
+3,506
New +$193K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$240K 0.11%
3,282
– –
MTN icon
93
Vail Resorts
MTN
$5.19B
$236K 0.1%
1,500
– –
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$234K 0.1%
3,216
-5,723
-64% -$385K
MU icon
95
Micron Technology
MU
$1.04T
$232K 0.1%
+1,882
New +$176K
UNH icon
96
UnitedHealth
UNH
$382B
$227K 0.1%
729
-1,718
-70% -$657K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$223K 0.1%
549
– –
CDNS icon
98
Cadence Design Systems
CDNS
$90B
$221K 0.1%
716
-107
-13% -$31.1K
MRVL icon
99
Marvell Technology
MRVL
$174B
$216K 0.1%
+2,792
New +$174K
MPWR icon
100
Monolithic Power Systems
MPWR
$65.5B
$203K 0.09%
+277
New +$176K
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 2025 Portfolio in Review

As of Q2 2025, Corundum Group held 105 positions worth $226M, up 8.5% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group's Q2 2025 filing shows 7 new, 43 increased, 34 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 395 shares worth $292K. The largest sale was iShares Russell 2000 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

  • Corundum Group's largest Q2 2025 buy was Meta Platforms (Facebook): 395 shares worth $292K.
  • Corundum Group added most to Eli Lilly in Q2 2025, an estimated $454K increase.
  • Corundum Group's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.2M.
  • Corundum Group fully exited Union Pacific in Q2 2025, selling an estimated $300K.
  • Corundum Group's ten largest holdings make up 54% of its $226M portfolio in Q2 2025.
  • Corundum Group opened 7 new positions and closed 2 in Q2 2025.
  • Corundum Group's portfolio value rose 8.5% quarter-over-quarter to $226M.

Based on Corundum Group's 13F filing for Q2 2025, filed 21 Jul 2025.