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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
+7.84%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.7M
Cap. Flow
+$9.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
59.48%
Holding
106
New
12
Increased
64
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$609K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
4
HD icon
Home Depot
HD
+$394K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$383K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$425K
2
BA icon
Boeing
BA
+$367K
3
IBM icon
IBM
IBM
+$260K
4
T icon
AT&T
T
+$179K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Technology 7.24%
3 Healthcare 4.77%
4 Consumer Staples 2.94%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$384K 0.25%
2,036
-813
-29% -$176K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$381K 0.25%
2,669
+553
+26% +$74.4K
MDT icon
78
Medtronic
MDT
$107B
$356K 0.23%
3,446
+1,161
+51% +$134K
UNH icon
79
UnitedHealth
UNH
$382B
$346K 0.23%
689
+92
+15% +$41.6K
XEL icon
80
Xcel Energy
XEL
$51B
$346K 0.23%
5,106
+502
+11% +$32.7K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$318K 0.21%
+5,694
New +$307K
USB icon
82
US Bancorp
USB
$99.6B
$315K 0.21%
5,609
+730
+15% +$43.2K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$304K 0.2%
4,768
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$102B
$302K 0.2%
11,214
– –
COST icon
85
Costco
COST
$415B
$300K 0.2%
+529
New +$271K
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$296K 0.19%
745
– –
ANET icon
87
Arista Networks
ANET
$219B
$287K 0.19%
+8,000
New +$239K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$275K 0.18%
630
– –
T icon
89
AT&T
T
$165B
$261K 0.17%
14,050
-9,569
-41% -$179K
SPGI icon
90
S&P Global
SPGI
$126B
$256K 0.17%
543
-28
-5% -$12.8K
INTU icon
91
Intuit
INTU
$81.1B
$253K 0.16%
+393
New +$243K
FISV
92
Fiserv Inc
FISV
$27.2B
$249K 0.16%
+2,400
New +$248K
IBM icon
93
IBM
IBM
$202B
$227K 0.15%
1,701
-2,075
-55% -$260K
PEP icon
94
PepsiCo
PEP
$186B
$225K 0.15%
+1,298
New +$212K
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$220K 0.14%
+5,229
New +$233K
ISRG icon
96
Intuitive Surgical
ISRG
$121B
$211K 0.14%
+586
New +$202K
EL icon
97
Estee Lauder
EL
$29B
$210K 0.14%
+567
New +$192K
SBAC icon
98
SBA Communications
SBAC
$18.4B
$202K 0.13%
+518
New +$182K
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$19B
$202K 0.13%
+794
New +$200K
QCLS
100
Q/C Technologies Inc
QCLS
$25.4M
$119K 0.08%
7
+3
+75% +$67.8K
1 2 3
4
5

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BIA
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 2021 Portfolio in Review

As of Q4 2021, Corundum Group held 106 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corundum Group deployed $9.1M of net new capital in Q4 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 3,723 shares worth $396K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $260K trimmed.

  • Corundum Group's largest Q4 2021 buy was iShares ESG Optimized MSCI USA ETF: 3,723 shares worth $396K.
  • Corundum Group added most to Amazon in Q4 2021, an estimated $609K increase.
  • Corundum Group's biggest Q4 2021 reduction was IBM, cutting an estimated $260K.
  • Corundum Group fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $425K.
  • Corundum Group's ten largest holdings make up 59% of its $154M portfolio in Q4 2021.
  • Corundum Group opened 12 new positions and closed 2 in Q4 2021.
  • Corundum Group's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Corundum Group's 13F filing for Q4 2021, filed 7 Feb 2022.