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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$20.6M 9.75%
337,296
-2,648
-0.8% -$153K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.1B
$17.6M 8.32%
115,473
-3,243
-3% -$501K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.7B
$10.9M 5.14%
151,972
+15,258
+11% +$1.07M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.5M 4.97%
25,656
+10,456
+69% +$4.17M
MMM icon
5
3M
MMM
$89.1B
$9.67M 4.57%
110,026
+4,617
+4% +$435K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.44M 3.05%
28,382
-161
-0.6% -$36.8K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.46M 2.58%
39,882
-250
-0.6% -$36.2K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.25M 2.48%
57,640
-430
-0.7% -$38.4K
AAPL icon
9
Apple
AAPL
$4.87T
$5.22M 2.47%
31,652
-739
-2% -$109K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.16M 2.44%
48,628
-346
-0.7% -$37.8K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.37M 2.07%
65,369
+22,123
+51% +$1.5M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.3B
$4.23M 2%
23,689
+8,363
+55% +$1.54M
MSFT icon
13
Microsoft
MSFT
$2.86T
$3.95M 1.87%
13,699
-470
-3% -$120K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.95M 1.87%
63,269
+21,162
+50% +$1.32M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$3.9M 1.85%
17,320
+5,601
+48% +$1.23M
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.59M 1.7%
40,876
+1,047
+3% +$90K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.01M 1.42%
16,405
+5,513
+51% +$970K
NVDA icon
18
NVIDIA
NVDA
$5.08T
$2.72M 1.29%
97,830
+30,590
+45% +$662K
XOM icon
19
ExxonMobil
XOM
$655B
$2.59M 1.23%
23,657
+7,370
+45% +$815K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$2.59M 1.22%
6,879
+2,390
+53% +$876K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.52M 1.19%
107,305
+37,276
+53% +$886K
JPM icon
22
JPMorgan Chase
JPM
$937B
$1.99M 0.94%
15,286
+2,409
+19% +$330K
V icon
23
Visa
V
$676B
$1.93M 0.91%
8,578
+1,810
+27% +$403K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.93M 0.91%
54,385
+1,679
+3% +$61.1K
MRK icon
25
Merck
MRK
$323B
$1.89M 0.9%
17,804
+5,000
+39% +$540K
1
2 3 4 5

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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.