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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
+2.71%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.6M
Cap. Flow
+$43.1M
Cap. Flow %
16.85%
Top 10 Hldgs %
47.25%
Holding
102
New
4
Increased
61
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.94M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
MMM icon
3M
MMM
+$1.34M
3
AAPL icon
Apple
AAPL
+$798K
4
UNP icon
Union Pacific
UNP
+$285K
5
ALL icon
Allstate
ALL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Industrials 7.96%
3 Healthcare 7.29%
4 Financials 4.7%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$26.3M 10.27%
288,600
-27,232
-9% -$2.33M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$22.2M 8.68%
127,365
+5,596
+5% +$978K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.9M 5.03%
23,663
+10,676
+82% +$5.59M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$11.5M 4.48%
146,488
+26,270
+22% +$2.08M
MMM icon
5
3M
MMM
$88.8B
$10.7M 4.17%
104,527
-13,726
-12% -$1.34M
MSFT icon
6
Microsoft
MSFT
$2.85T
$8.53M 3.33%
19,092
+1,447
+8% +$611K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8M 3.13%
30,488
+765
+3% +$199K
SUSA icon
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$7.65M 2.99%
68,060
-1,232
-2% -$134K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.76M 2.64%
44,363
-549
-1% -$84K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.45M 2.52%
53,443
+1,444
+3% +$175K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.35M 2.48%
57,535
-609
-1% -$66.9K
AAPL icon
12
Apple
AAPL
$4.85T
$5.97M 2.33%
28,361
-4,281
-13% -$798K
NVDA icon
13
NVIDIA
NVDA
$5.06T
$5.6M 2.19%
45,314
+23,304
+106% +$2.36M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81B
$4.93M 1.93%
24,289
+8,736
+56% +$1.77M
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.91M 1.92%
64,172
+22,868
+55% +$1.76M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.8B
$4.64M 1.81%
15,599
+7,555
+94% +$2.17M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.95M 1.54%
60,817
+21,888
+56% +$1.42M
LLY icon
18
Eli Lilly
LLY
$1.07T
$3.56M 1.39%
3,929
+2,427
+162% +$1.94M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.27M 1.28%
15,205
+5,689
+60% +$1.23M
XOM icon
20
ExxonMobil
XOM
$657B
$2.86M 1.12%
24,813
+7,979
+47% +$929K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.73M 1.07%
13,494
+3,185
+31% +$623K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$2.66M 1.04%
111,332
+39,705
+55% +$962K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.58M 1.01%
13,336
+3,231
+32% +$594K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.8B
$2.48M 0.97%
26,765
-659
-2% -$56.8K
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.43M 0.95%
61,864
-1,258
-2% -$49.9K
1
2 3 4 5

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Corundum Group's Q2 2024 Portfolio in Review

As of Q2 2024, Corundum Group held 102 positions worth $256M, up 23% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corundum Group deployed $43.1M of net new capital in Q2 2024, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Solventum: 23,599 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up 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 $2.33M trimmed.

  • Corundum Group's largest Q2 2024 buy was Solventum: 23,599 shares worth $1.25M.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.59M increase.
  • Corundum Group's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Corundum Group fully exited Allstate in Q2 2024, selling an estimated $212K.
  • Corundum Group's ten largest holdings make up 47% of its $256M portfolio in Q2 2024.
  • Corundum Group opened 4 new positions and closed 1 in Q2 2024.
  • Corundum Group's portfolio value rose 23% quarter-over-quarter to $256M.

Based on Corundum Group's 13F filing for Q2 2024, filed 17 Jul 2024.