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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
GD icon
101
General Dynamics
GD
$105B
– –
-746
Closed -$225K
INTC icon
102
Intel
INTC
$466B
– –
-39,560
Closed -$928K
MCHP icon
103
Microchip Technology
MCHP
$42.8B
– –
-4,315
Closed -$346K
MPWR icon
104
Monolithic Power Systems
MPWR
$65.5B
– –
-292
Closed -$270K
MU icon
105
Micron Technology
MU
$1.04T
– –
-2,709
Closed -$281K
1 2 3 4
5

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BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return

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.