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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
+3.26%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
35.4%
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.89M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
CRM icon
Salesforce
CRM
+$3.27M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$800K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$175K 0.04%
1,067
+134
+14% +$21.7K
XOM icon
52
ExxonMobil
XOM
$651B
$175K 0.04%
3,128
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$151K 0.04%
1,460
+200
+16% +$19.7K
WCLD
54
WisdomTree Cloud Computing Fund
WCLD
$240M
$150K 0.04%
3,122
+2,894
+1,269% +$155K
B
55
Barrick Mining
B
$62.2B
$142K 0.04%
7,150
– –
DKNG icon
56
DraftKings
DKNG
$11.4B
$135K 0.03%
2,196
+1
+0% +$60
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$127K 0.03%
1,865
+1,705
+1,066% +$121K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$121K 0.03%
2,386
-71,683
-97% -$3.62M
IHAK icon
59
iShares Cybersecurity and Tech ETF
IHAK
$994M
$119K 0.03%
3,106
+2,830
+1,025% +$115K
TSLA icon
60
Tesla
TSLA
$1.24T
$115K 0.03%
516
– –
ABNB icon
61
Airbnb
ABNB
$83.7B
$114K 0.03%
609
+604
+12,080% +$112K
AMAT icon
62
Applied Materials
AMAT
$426B
$110K 0.03%
822
– –
IPAY icon
63
Amplify Mobile Payments ETF
IPAY
$154M
$105K 0.03%
1,575
+1,500
+2,000% +$102K
SPH icon
64
Suburban Propane Partners
SPH
$1.23B
$102K 0.03%
6,900
– –
V icon
65
Visa
V
$677B
$102K 0.03%
480
+87
+22% +$18.3K
MA icon
66
Mastercard
MA
$477B
$99K 0.03%
278
+100
+56% +$34.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$97K 0.02%
940
– –
LRCX icon
68
Lam Research
LRCX
$382B
$95K 0.02%
1,600
– –
CRSP icon
69
CRISPR Therapeutics
CRSP
$4.58B
$93K 0.02%
+765
New +$116K
PNC icon
70
PNC Financial Services
PNC
$100B
$92K 0.02%
525
– –
LSCC icon
71
Lattice Semiconductor
LSCC
$17.6B
$90K 0.02%
2,000
– –
PLTR icon
72
Palantir
PLTR
$295B
$89K 0.02%
3,820
+2,810
+278% +$77.1K
MELI icon
73
Mercado Libre
MELI
$91.3B
$88K 0.02%
60
+10
+20% +$17K
VLO icon
74
Valero Energy
VLO
$89.8B
$88K 0.02%
1,223
– –
GREK
75
Global X MSCI Greece ETF
GREK
$288M
$81K 0.02%
3,066
– –
1 2
3
4 5

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MWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Corbenic Partners held 268 positions worth $392M, up 62% from $242M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corbenic Partners deployed $139M of net new capital in Q1 2021, opening 72 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.62M trimmed.

  • Corbenic Partners's largest Q1 2021 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.
  • Corbenic Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $102M increase.
  • Corbenic Partners's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.62M.
  • Corbenic Partners fully exited VanEck Vietnam ETF in Q1 2021, selling an estimated $175K.
  • Corbenic Partners's ten largest holdings make up 71% of its $392M portfolio in Q1 2021.
  • Corbenic Partners opened 72 new positions and closed 16 in Q1 2021.
  • Corbenic Partners's portfolio value rose 62% quarter-over-quarter to $392M.

Based on Corbenic Partners's 13F filing for Q1 2021, filed 14 Apr 2021.