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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
+8.59%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.89M
Cap. Flow
-$7.09M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.07%
Holding
107
New
7
Increased
32
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$919K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$688K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$596K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$590K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.77M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$990K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$898K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Industrials 8.21%
3 Healthcare 5.1%
4 Financials 4.34%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.7B
– –
-6,020
Closed -$440K
TSLA icon
102
Tesla
TSLA
$1.24T
– –
-2,330
Closed -$579K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-4,096
Closed -$990K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-12,487
Closed -$1.81M
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-7,875
Closed -$898K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-5,458
Closed -$744K
1 2 3 4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Corundum Group held 107 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group withdrew a net $7.09M in Q1 2024, closing 9 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.77M position sold in full.

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

Against the trend, Corundum Group opened a new position in Medtronic worth $491K.

  • Corundum Group's largest Q1 2024 buy was Medtronic: 5,637 shares worth $491K.
  • Corundum Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $1.15M increase.
  • Corundum Group's biggest Q1 2024 reduction was Apple, cutting an estimated $371K.
  • Corundum Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $7.77M.
  • Corundum Group's ten largest holdings make up 54% of its $207M portfolio in Q1 2024.
  • Corundum Group opened 7 new positions and closed 9 in Q1 2024.
  • Corundum Group's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Corundum Group's 13F filing for Q1 2024, filed 15 Apr 2024.