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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
+8.91%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.1M
Cap. Flow
+$5.85M
Cap. Flow %
3.3%
Top 10 Hldgs %
49.39%
Holding
112
New
5
Increased
54
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$797K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$488K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$668K
2
CRM icon
Salesforce
CRM
+$648K
3
TSLA icon
Tesla
TSLA
+$588K
4
INTC icon
Intel
INTC
+$447K
5
ADP icon
Automatic Data Processing
ADP
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 9.08%
2 Technology 7.64%
3 Healthcare 7.4%
4 Financials 4.21%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$51B
$472K 0.27%
6,730
+411
+7% +$27.3K
UNP icon
77
Union Pacific
UNP
$183B
$469K 0.26%
2,267
– –
LRGE icon
78
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$446K 0.25%
10,926
+1,688
+18% +$70.7K
TXN icon
79
Texas Instruments
TXN
$255B
$368K 0.21%
2,225
-23
-1% -$3.83K
MTN icon
80
Vail Resorts
MTN
$5.19B
$358K 0.2%
1,500
– –
USB icon
81
US Bancorp
USB
$99.6B
$347K 0.2%
7,958
+428
+6% +$18.3K
AVGO icon
82
Broadcom
AVGO
$1.82T
$339K 0.19%
6,070
-370
-6% -$18.6K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$328K 0.19%
22,175
– –
CVS icon
84
CVS Health
CVS
$137B
$318K 0.18%
3,417
– –
RTX icon
85
RTX Corp
RTX
$287B
$308K 0.17%
3,050
– –
TSLA icon
86
Tesla
TSLA
$1.24T
$290K 0.16%
2,354
-3,108
-57% -$588K
PEP icon
87
PepsiCo
PEP
$186B
$286K 0.16%
1,584
+110
+7% +$19.6K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$102B
$282K 0.16%
11,214
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$281K 0.16%
2,600
– –
SPGI icon
90
S&P Global
SPGI
$126B
$273K 0.15%
815
-1
-0.1% -$330
INTU icon
91
Intuit
INTU
$81.1B
$251K 0.14%
644
+53
+9% +$21K
FISV
92
Fiserv Inc
FISV
$27.2B
$243K 0.14%
2,400
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$243K 0.14%
4,768
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.13%
995
– –
ADBE icon
95
Adobe
ADBE
$89.5B
$222K 0.13%
+659
New +$211K
ANET icon
96
Arista Networks
ANET
$219B
$215K 0.12%
+7,076
New +$218K
INTC icon
97
Intel
INTC
$466B
$205K 0.12%
7,742
-16,104
-68% -$447K
LYG icon
98
Lloyds Banking Group
LYG
$87.4B
$25K 0.01%
11,456
-572
-5% -$1.18K
QCLS
99
Q/C Technologies Inc
QCLS
$25.4M
$23K 0.01%
7
– –
BLK icon
100
Blackrock
BLK
$164B
– –
-553
Closed -$304K
1 2 3
4
5

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BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
PWM
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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 2022 Portfolio in Review

As of Q4 2022, Corundum Group held 112 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corundum Group deployed $5.85M of net new capital in Q4 2022, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 13,078 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $588K trimmed.

  • Corundum Group's largest Q4 2022 buy was Vanguard Mid-Cap Value ETF: 13,078 shares worth $1.77M.
  • Corundum Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.26M increase.
  • Corundum Group's biggest Q4 2022 reduction was Tesla, cutting an estimated $588K.
  • Corundum Group fully exited Verizon in Q4 2022, selling an estimated $668K.
  • Corundum Group's ten largest holdings make up 49% of its $177M portfolio in Q4 2022.
  • Corundum Group opened 5 new positions and closed 11 in Q4 2022.
  • Corundum Group's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Corundum Group's 13F filing for Q4 2022, filed 12 Jan 2023.