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Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$103M
Cap. Flow
+$68.9M
Cap. Flow %
13.36%
Top 10 Hldgs %
70.87%
Holding
328
New
39
Increased
64
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$52.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.44M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
CRM icon
Salesforce
CRM
+$2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.13M
2
CVX icon
Chevron
CVX
+$627K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$445K
4
AMZN icon
Amazon
AMZN
+$185K
5
SDGR icon
Schrodinger
SDGR
+$73K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Consumer Discretionary 6.82%
3 Healthcare 5.05%
4 Communication Services 3.14%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$126B
$4K ﹤0.01%
8
– –
TXN icon
227
Texas Instruments
TXN
$255B
$4K ﹤0.01%
23
– –
UPS icon
228
United Parcel Service
UPS
$97.6B
$4K ﹤0.01%
20
-157
-89% -$31.9K
WING icon
229
Wingstop
WING
$3.68B
$4K ﹤0.01%
+24
New +$4.02K
HKTV
230
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$4K ﹤0.01%
200
– –
AMT icon
231
American Tower
AMT
$77.7B
$3K ﹤0.01%
11
– –
APP icon
232
Applovin
APP
$132B
$3K ﹤0.01%
35
– –
DOCU
233
DocuSign
DOCU
$9.63B
$3K ﹤0.01%
+20
New +$4.56K
GM icon
234
General Motors
GM
$74.7B
$3K ﹤0.01%
47
– –
IDRV icon
235
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$3K ﹤0.01%
57
– –
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
46
– –
INMD icon
237
InMode
INMD
$872M
$3K ﹤0.01%
+40
New +$3.21K
KULR icon
238
KULR Technology Group
KULR
$117M
$3K ﹤0.01%
125
– –
LLY icon
239
Eli Lilly
LLY
$1.07T
$3K ﹤0.01%
10
– –
PRNT icon
240
The 3D Printing ETF
PRNT
$58.6M
$3K ﹤0.01%
80
– –
RDFN
241
DELISTED
Redfin
RDFN
$3K ﹤0.01%
+75
New +$3.41K
S icon
242
SentinelOne
S
$6.22B
$3K ﹤0.01%
59
– –
TDC icon
243
Teradata
TDC
$2.68B
$3K ﹤0.01%
79
– –
UBX
244
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
196
– –
VFH icon
245
Vanguard Financials ETF
VFH
$13.3B
$3K ﹤0.01%
33
– –
CCV
246
DELISTED
Churchill Capital Corp V
CCV
$3K ﹤0.01%
300
– –
ATVI
247
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
40
– –
ARKF icon
248
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2K ﹤0.01%
55
– –
ARKG icon
249
ARK Genomic Revolution ETF
ARKG
$1.51B
$2K ﹤0.01%
27
– –
CHTR icon
250
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
3
– –
8 9
10
11 12

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TF
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Corbenic Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corbenic Partners held 328 positions worth $515M, up 25% from $412M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corbenic Partners deployed $68.9M of net new capital in Q4 2021, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 3,300 shares worth $166K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $7.13M trimmed.

  • Corbenic Partners's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 3,300 shares worth $166K.
  • Corbenic Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $52.6M increase.
  • Corbenic Partners's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $7.13M.
  • Corbenic Partners fully exited View, Inc. Class A Common Stock in Q4 2021, selling an estimated $27K.
  • Corbenic Partners's ten largest holdings make up 71% of its $515M portfolio in Q4 2021.
  • Corbenic Partners opened 39 new positions and closed 37 in Q4 2021.
  • Corbenic Partners's portfolio value rose 25% quarter-over-quarter to $515M.

Based on Corbenic Partners's 13F filing for Q4 2021, filed 21 Jan 2022.