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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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2K ﹤0.01%
41
– –
EA icon
252
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
+18
New +$2.42K
KRUS icon
253
Kura Sushi USA
KRUS
$537M
$2K ﹤0.01%
30
– –
MP icon
254
MP Materials
MP
$7.35B
$2K ﹤0.01%
45
– –
PLL
255
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
41
– –
PTON icon
256
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
60
-105
-64% -$6.41K
WM icon
257
Waste Management
WM
$95.9B
$2K ﹤0.01%
10
– –
NKLA
258
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+250
New +$1.73K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
5
– –
APO icon
261
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
10
– –
AVAV icon
262
AeroVironment
AVAV
$7.57B
$1K ﹤0.01%
+22
New +$1.79K
CGC
263
Canopy Growth
CGC
$375M
$1K ﹤0.01%
13
– –
FCX icon
264
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
25
– –
KR icon
265
Kroger
KR
$34.8B
$1K ﹤0.01%
12
– –
LOW icon
266
Lowe's Companies
LOW
$116B
$1K ﹤0.01%
5
– –
PLAY icon
267
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
20
– –
PLSE icon
268
Pulse Biosciences
PLSE
$2.09B
$1K ﹤0.01%
65
– –
SIRI icon
269
SiriusXM
SIRI
$10B
$1K ﹤0.01%
+16
New +$1K
XYZ
270
Block Inc
XYZ
$45.9B
$1K ﹤0.01%
7
– –
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+4
New +$670
TRHC
272
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
50
– –
VGFC
273
DELISTED
The Very Good Food Company
VGFC
$1K ﹤0.01%
+2,000
New +$2.56K
POTX
274
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
30
– –
ACB
275
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
8
– –
9 10
11
12 13

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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.