Corbenic Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$4.52M |
| 4 |
Amazon
AMZN
|
+$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$69M |
| 2 |
Merck
MRK
|
+$6.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.41M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.98M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 7.88% |
| 3 | Communication Services | 4.76% |
| 4 | Healthcare | 3.88% |
| 5 | Utilities | 3.6% |
Similar funds
Corbenic Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Corbenic Partners held 304 positions worth $460M, down 11% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Corbenic Partners withdrew a net $30.9M in Q1 2022, closing 57 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $166K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Corbenic Partners opened a new position in Mid-America Apartment Communities worth $51K.
- Corbenic Partners's largest Q1 2022 buy was Mid-America Apartment Communities: 242 shares worth $51K.
- Corbenic Partners added most to Invesco QQQ Trust in Q1 2022, an estimated $22.4M increase.
- Corbenic Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $69M.
- Corbenic Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $166K.
- Corbenic Partners's ten largest holdings make up 66% of its $460M portfolio in Q1 2022.
- Corbenic Partners opened 13 new positions and closed 57 in Q1 2022.
- Corbenic Partners's portfolio value fell 11% quarter-over-quarter to $460M.
Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.