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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
(+4%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
107
New
7
Increased
32
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$919K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$688K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$596K |
| 5 |
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 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$990K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $26.6M | 12.84% |
315,832
-1,400
| -0.4% | -$113K |
|
2
iShares Russell 1000 Value ETF
IWD
$82.1B
| $21.8M | 10.52% |
121,769
| – | – |
|
3
3M
MMM
$89.1B
| $10.5M | 5.06% |
118,253
+4,843
| +4% | +$402K |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.7B
| $9.6M | 4.63% |
120,218
+7,712
| +7% | +$590K |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $8.05M | 3.88% |
29,723
| – | – |
|
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $7.56M | 3.65% |
69,292
+1,406
| +2% | +$146K |
|
7
Microsoft
MSFT
$2.86T
| $7.42M | 3.58% |
17,645
-491
| -3% | -$199K |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.13M | 3.44% |
44,912
-180
| -0.4% | -$27.3K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.79M | 3.28% |
12,987
-323
| -2% | -$161K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $6.64M | 3.2% |
58,144
+120
| +0.2% | +$13K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.52M | 3.14% |
51,999
+100
| +0.2% | +$11.8K |
|
12
Apple
AAPL
$4.87T
| $5.6M | 2.7% |
32,642
-2,043
| -6% | -$371K |
|
|
13
iShares Russell 2000 ETF
IWM
$81.4B
| $3.27M | 1.58% |
15,553
+5,748
| +59% | +$1.15M |
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3.25M | 1.57% |
41,304
+12,377
| +43% | +$919K |
|
15
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.63M | 1.27% |
63,122
+218
| +0.3% | +$8.55K |
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.56M | 1.24% |
38,929
+10,787
| +38% | +$688K |
|
17
iShares Russell 1000 ETF
IWB
$47.9B
| $2.32M | 1.12% |
8,044
-257
| -3% | -$70.4K |
|
18
iShares S&P 500 Growth ETF
IVW
$73B
| $2.32M | 1.12% |
27,424
+500
| +2% | +$40.2K |
|
19
JPMorgan Chase
JPM
$937B
| $2.06M | 1% |
10,309
-644
| -6% | -$116K |
|
20
Home Depot
HD
$328B
| $2.01M | 0.97% |
5,243
+169
| +3% | +$61.7K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2M | 0.96% |
32,890
| – | – |
|
22
NVIDIA
NVDA
$5.08T
| $1.99M | 0.96% |
22,010
-1,790
| -8% | -$130K |
|
23
SPDR Gold Trust
GLD
$131B
| $1.96M | 0.94% |
9,516
-175
| -2% | -$33.6K |
|
24
ExxonMobil
XOM
$654B
| $1.96M | 0.94% |
16,834
-168
| -1% | -$17.6K |
|
25
Amazon
AMZN
$2.51T
| $1.82M | 0.88% |
10,105
-1,216
| -11% | -$203K |
|
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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.