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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
+10.66%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.9M
Cap. Flow
+$13M
Cap. Flow %
5.35%
Top 10 Hldgs %
64.55%
Holding
209
New
38
Increased
39
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
4
HD icon
Home Depot
HD
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$892K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
CVS icon
CVS Health
CVS
+$618K
3
PFE icon
Pfizer
PFE
+$190K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$123K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 8.91%
3 Healthcare 6%
4 Communication Services 5.2%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$121K 0.05%
516
-159
-24% -$27.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$110K 0.05%
1,260
-20
-2% -$1.68K
SPH icon
53
Suburban Propane Partners
SPH
$1.23B
$103K 0.04%
6,900
– –
DKNG icon
54
DraftKings
DKNG
$11.4B
$102K 0.04%
2,195
+2,155
+5,388% +$103K
LSCC icon
55
Lattice Semiconductor
LSCC
$17.6B
$92K 0.04%
2,000
– –
V icon
56
Visa
V
$677B
$86K 0.04%
393
– –
MELI icon
57
Mercado Libre
MELI
$91.3B
$84K 0.03%
50
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$82K 0.03%
940
– –
GREK
59
Global X MSCI Greece ETF
GREK
$288M
$80K 0.03%
3,066
– –
PNC icon
60
PNC Financial Services
PNC
$100B
$78K 0.03%
525
– –
LRCX icon
61
Lam Research
LRCX
$382B
$76K 0.03%
1,600
– –
AMAT icon
62
Applied Materials
AMAT
$426B
$71K 0.03%
822
– –
VLO icon
63
Valero Energy
VLO
$89.8B
$69K 0.03%
1,223
– –
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40B
$64K 0.03%
+1,268
New +$64.4K
MA icon
65
Mastercard
MA
$477B
$64K 0.03%
178
– –
PEG icon
66
Public Service Enterprise Group
PEG
$39.8B
$62K 0.03%
1,059
– –
PCH
67
DELISTED
PotlatchDeltic
PCH
$58K 0.02%
1,152
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$57K 0.02%
246
– –
SDGR icon
69
Schrodinger
SDGR
$1.12B
$55K 0.02%
700
– –
VIEW
70
DELISTED
View, Inc. Class A Common Stock
VIEW
$55K 0.02%
+83
New +$51.4K
ABT icon
71
Abbott
ABT
$180B
$53K 0.02%
484
– –
ADBE icon
72
Adobe
ADBE
$89.5B
$53K 0.02%
106
– –
CTAQU
73
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$51K 0.02%
+5,000
New +$51.3K
T icon
74
AT&T
T
$165B
$48K 0.02%
2,198
+17
+0.8% +$367
GDX icon
75
VanEck Gold Miners ETF
GDX
$23B
$46K 0.02%
1,281
– –
1 2
3
4 5

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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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HA
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Corbenic Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Corbenic Partners held 209 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corbenic Partners deployed $13M of net new capital in Q4 2020, opening 38 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,683 shares worth $304K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.34M trimmed.

  • Corbenic Partners's largest Q4 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 2,683 shares worth $304K.
  • Corbenic Partners added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $3.75M increase.
  • Corbenic Partners's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.34M.
  • Corbenic Partners fully exited Mesoblast in Q4 2020, selling an estimated $56K.
  • Corbenic Partners's ten largest holdings make up 65% of its $242M portfolio in Q4 2020.
  • Corbenic Partners opened 38 new positions and closed 13 in Q4 2020.
  • Corbenic Partners's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Corbenic Partners's 13F filing for Q4 2020, filed 29 Jan 2021.