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Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$34.3M
Cap. Flow
+$25.8M
Cap. Flow %
12.21%
Top 10 Hldgs %
45.77%
Holding
104
New
3
Increased
57
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.5M
4
INTC icon
Intel
INTC
+$1.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$501K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Industrials 8.28%
3 Healthcare 7.34%
4 Financials 4.76%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-17,624
Closed -$793K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-13,078
Closed -$1.77M
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q1 2023, Corundum Group held 104 positions worth $211M, up 19% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corundum Group deployed $25.8M of net new capital in Q1 2023, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,471 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $563K trimmed.

  • Corundum Group's largest Q1 2023 buy was Invesco QQQ Trust: 1,471 shares worth $472K.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.17M increase.
  • Corundum Group's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $563K.
  • Corundum Group fully exited Vanguard Mid-Cap Value ETF in Q1 2023, selling an estimated $1.77M.
  • Corundum Group's ten largest holdings make up 46% of its $211M portfolio in Q1 2023.
  • Corundum Group opened 3 new positions and closed 4 in Q1 2023.
  • Corundum Group's portfolio value rose 19% quarter-over-quarter to $211M.

Based on Corundum Group's 13F filing for Q1 2023, filed 24 Apr 2023.