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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
NVAX icon
301
Novavax
NVAX
$1.23B
– –
-7
Closed -$1K
ODFL icon
302
Old Dominion Freight Line
ODFL
$48.5B
– –
-18
Closed -$3K
OGI
303
Organigram Holdings
OGI
$132M
– –
-25
Closed –
PARA
304
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+6
New +$207
PNR icon
305
Pentair
PNR
$10.2B
– –
-89
Closed -$6K
QMCO icon
306
Quantum Corp
QMCO
$437M
$0 ﹤0.01%
+3
New +$342
REAL icon
307
The RealReal
REAL
$1.34B
$0 ﹤0.01%
25
– –
REGN icon
308
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-5
Closed -$3K
RIO icon
309
Rio Tinto
RIO
$148B
– –
-89
Closed -$6K
SLB icon
310
SLB Ltd
SLB
$77.8B
$0 ﹤0.01%
14
– –
SO icon
311
Southern Company
SO
$110B
– –
-272
Closed -$17K
STLD icon
312
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
1
– –
STT icon
313
State Street
STT
$50.9B
– –
-174
Closed -$15K
SWK icon
314
Stanley Black & Decker
SWK
$14.2B
– –
-15
Closed -$3K
SWKS icon
315
Skyworks Solutions
SWKS
$9.06B
– –
-20
Closed -$3K
TPR icon
316
Tapestry
TPR
$28.8B
– –
-105
Closed -$4K
TTEC icon
317
TTEC Holdings
TTEC
$103M
– –
-43
Closed -$4K
URBN icon
318
Urban Outfitters
URBN
$5.99B
– –
-50
Closed -$1K
VIGI icon
319
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$0 ﹤0.01%
5
– –
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.53B
– –
-20
Closed -$3K
XSW icon
321
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-30
Closed -$5K
VIEW
322
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-83
Closed -$27K
MILE
323
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
130
– –
BOWX
324
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-2,475
Closed -$25K
SCR
325
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-300
Closed -$10K
10 11 12
13
14

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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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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.