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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
MRK icon
26
Merck
MRK
$322B
$6.51M 1.26%
84,195
+5,464
+7% +$435K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.96M 0.96%
104,765
+994
+1% +$47.5K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45B
$3.29M 0.64%
28,290
+35
+0.1% +$4.06K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.14M 0.41%
38,914
+196
+0.5% +$10.7K
NVDA icon
30
NVIDIA
NVDA
$5.06T
$2.01M 0.39%
68,440
– –
APD icon
31
Air Products & Chemicals
APD
$65.5B
$1.4M 0.27%
4,568
+1
+0% +$294
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.7B
$1.04M 0.2%
55,056
+24
+0% +$442
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$918K 0.18%
34,080
– –
MKL icon
34
Markel Group
MKL
$24.5B
$888K 0.17%
720
– –
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$630K 0.12%
1,873
-60
-3% -$19.9K
CMCSA icon
36
Comcast
CMCSA
$78.3B
$527K 0.1%
10,467
– –
BA icon
37
Boeing
BA
$165B
$469K 0.09%
2,328
+342
+17% +$72.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$435K 0.08%
912
+2
+0.2% +$918
QCOM icon
39
Qualcomm
QCOM
$180B
$352K 0.07%
1,925
-44,527
-96% -$7.13M
SONY icon
40
Sony
SONY
$122B
$341K 0.07%
13,480
– –
GLD icon
41
SPDR Gold Trust
GLD
$130B
$306K 0.06%
1,790
– –
AMZN icon
42
Amazon
AMZN
$2.51T
$287K 0.06%
1,720
-1,080
-39% -$185K
LULU icon
43
lululemon athletica
LULU
$12.6B
$282K 0.05%
720
– –
PG icon
44
Procter & Gamble
PG
$342B
$224K 0.04%
1,368
-21
-2% -$3.12K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$220K 0.04%
1,560
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.88T
$217K 0.04%
1,500
– –
PYPL icon
47
PayPal
PYPL
$49.4B
$214K 0.04%
1,134
– –
XOM icon
48
ExxonMobil
XOM
$650B
$185K 0.04%
3,028
– –
TSLA icon
49
Tesla
TSLA
$1.2T
$182K 0.04%
516
– –
WCLD
50
WisdomTree Cloud Computing Fund
WCLD
$233M
$175K 0.03%
3,378
+171
+5% +$9.92K
1
2
3 4 5

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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.