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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
-14.88%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.4M
Cap. Flow
+$60.7M
Cap. Flow %
40.99%
Top 10 Hldgs %
51.15%
Holding
104
New
5
Increased
67
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.39M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.01M
2
BA icon
Boeing
BA
+$971K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$684K
4
WFC icon
Wells Fargo
WFC
+$655K
5
PNC icon
PNC Financial Services
PNC
+$627K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Industrials 8%
3 Healthcare 7.63%
4 Financials 3.88%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$330K 0.22%
3,492
– –
TXN icon
77
Texas Instruments
TXN
$255B
$328K 0.22%
2,136
-5,981
-74% -$1.01M
MTN icon
78
Vail Resorts
MTN
$5.19B
$327K 0.22%
1,500
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$968B
$320K 0.22%
923
-47
-5% -$17.7K
USB icon
80
US Bancorp
USB
$99.6B
$310K 0.21%
6,733
+372
+6% +$18.6K
COST icon
81
Costco
COST
$415B
$300K 0.2%
626
-1,084
-63% -$550K
UNP icon
82
Union Pacific
UNP
$182B
$278K 0.19%
1,302
+40
+3% +$9.1K
SPGI icon
83
S&P Global
SPGI
$126B
$275K 0.19%
816
+90
+12% +$32.1K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$102B
$268K 0.18%
11,214
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$876B
$245K 0.17%
646
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$243K 0.16%
1,509
+105
+7% +$20.3K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$235K 0.16%
4,768
– –
PEP icon
88
PepsiCo
PEP
$186B
$234K 0.16%
1,406
-53
-4% -$8.92K
INTU icon
89
Intuit
INTU
$81.1B
$225K 0.15%
585
+41
+8% +$17K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.15%
995
– –
FISV
91
Fiserv Inc
FISV
$27.2B
$214K 0.14%
2,400
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$209K 0.14%
745
– –
QCLS
93
Q/C Technologies Inc
QCLS
$25.4M
$43K 0.03%
7
– –
LYG icon
94
Lloyds Banking Group
LYG
$87.4B
$21K 0.01%
+10,090
New +$22.3K
ADBE icon
95
Adobe
ADBE
$89.5B
– –
-472
Closed -$215K
ANET icon
96
Arista Networks
ANET
$219B
– –
-8,000
Closed -$278K
BA icon
97
Boeing
BA
$165B
– –
-5,068
Closed -$971K
PNC icon
98
PNC Financial Services
PNC
$100B
– –
-3,401
Closed -$627K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
– –
-13,136
Closed -$684K
WFC icon
100
Wells Fargo
WFC
$261B
– –
-13,520
Closed -$655K
1 2 3
4

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GB
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KEM
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JGIA
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BBWP
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Corundum Group's Q2 2022 Portfolio in Review

As of Q2 2022, Corundum Group held 104 positions worth $148M, up 38% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corundum Group deployed $60.7M of net new capital in Q2 2022, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 111,027 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.01M trimmed.

  • Corundum Group's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 111,027 shares worth $16.1M.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $17.7M increase.
  • Corundum Group's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $1.01M.
  • Corundum Group fully exited Boeing in Q2 2022, selling an estimated $971K.
  • Corundum Group's ten largest holdings make up 51% of its $148M portfolio in Q2 2022.
  • Corundum Group opened 5 new positions and closed 7 in Q2 2022.
  • Corundum Group's portfolio value rose 38% quarter-over-quarter to $148M.

Based on Corundum Group's 13F filing for Q2 2022, filed 25 Jul 2022.