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CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
35.4%
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.89M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
CRM icon
Salesforce
CRM
+$3.27M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$800K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
226
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
8
– –
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
5
– –
EA icon
228
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+5
New +$693
MP icon
229
MP Materials
MP
$7.35B
$1K ﹤0.01%
+25
New +$924
NUE icon
230
Nucor
NUE
$56.4B
$1K ﹤0.01%
18
– –
PLAY icon
231
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
+20
New +$781
RDHL
232
Redhill Biopharma
RDHL
$3.85M
– –
-1
Closed -$8.39K
REAL icon
233
The RealReal
REAL
$1.34B
$1K ﹤0.01%
+25
New +$615
SOFI icon
234
SoFi Technologies
SOFI
$21.1B
$1K ﹤0.01%
+50
New +$987
WM icon
235
Waste Management
WM
$95.9B
$1K ﹤0.01%
10
– –
MILE
236
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
130
+50
+63% +$763
APO icon
237
Apollo Global Management
APO
$70.7B
$0 ﹤0.01%
10
– –
CAT icon
238
Caterpillar
CAT
$409B
$0 ﹤0.01%
+2
New +$414
CLOV icon
239
Clover Health Investments
CLOV
$2.28B
– –
-50
Closed -$1K
DE icon
240
Deere & Co
DE
$170B
$0 ﹤0.01%
+1
New +$328
DKS icon
241
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
+1
New +$72
GLW icon
242
Corning
GLW
$126B
– –
-312
Closed -$11K
HSY icon
243
Hershey
HSY
$35.4B
$0 ﹤0.01%
+1
New +$151
KHC icon
244
Kraft Heinz
KHC
$30.4B
$0 ﹤0.01%
4
– –
KR icon
245
Kroger
KR
$34.8B
$0 ﹤0.01%
12
– –
LE icon
246
Lands' End
LE
$361M
$0 ﹤0.01%
14
– –
LITE icon
247
Lumentum
LITE
$59.4B
– –
-125
Closed -$12K
NEE icon
248
NextEra Energy
NEE
$187B
$0 ﹤0.01%
+4
New +$312
NKE icon
249
Nike
NKE
$61.9B
$0 ﹤0.01%
2
– –
NYC
250
American Strategic Investment Co
NYC
$23.9M
– –
-98
Closed -$6K
7 8 9
10
11

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BWM
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FPS
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IC
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TF
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RIM
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PPW
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HA
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Corbenic Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Corbenic Partners held 268 positions worth $392M, up 62% from $242M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corbenic Partners deployed $139M of net new capital in Q1 2021, opening 72 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.62M trimmed.

  • Corbenic Partners's largest Q1 2021 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.
  • Corbenic Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $102M increase.
  • Corbenic Partners's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.62M.
  • Corbenic Partners fully exited VanEck Vietnam ETF in Q1 2021, selling an estimated $175K.
  • Corbenic Partners's ten largest holdings make up 71% of its $392M portfolio in Q1 2021.
  • Corbenic Partners opened 72 new positions and closed 16 in Q1 2021.
  • Corbenic Partners's portfolio value rose 62% quarter-over-quarter to $392M.

Based on Corbenic Partners's 13F filing for Q1 2021, filed 14 Apr 2021.