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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
UBER icon
51
Uber
UBER
$134B
$169K 0.03%
4,038
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$166K 0.03%
2,085
+120
+6% +$10K
IHAK icon
53
iShares Cybersecurity and Tech ETF
IHAK
$994M
$166K 0.03%
3,715
+115
+3% +$5.22K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$166K 0.03%
+3,300
New +$160K
LSCC icon
55
Lattice Semiconductor
LSCC
$17.6B
$154K 0.03%
2,000
– –
JNJ icon
56
Johnson & Johnson
JNJ
$634B
$152K 0.03%
889
+1
+0.1% +$164
B
57
Barrick Mining
B
$62.2B
$137K 0.03%
7,231
+81
+1% +$1.54K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$122K 0.02%
840
– –
V icon
59
Visa
V
$677B
$121K 0.02%
558
– –
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$117K 0.02%
2,328
+17
+0.7% +$857
LRCX icon
61
Lam Research
LRCX
$382B
$115K 0.02%
1,600
-100
-6% -$6.27K
IPAY icon
62
Amplify Mobile Payments ETF
IPAY
$154M
$114K 0.02%
1,964
+289
+17% +$18.1K
AMAT icon
63
Applied Materials
AMAT
$426B
$113K 0.02%
716
-34
-5% -$4.92K
ABNB icon
64
Airbnb
ABNB
$83.7B
$110K 0.02%
659
– –
F icon
65
Ford
F
$57.3B
$108K 0.02%
5,200
+305
+6% +$5.61K
PNC icon
66
PNC Financial Services
PNC
$100B
$105K 0.02%
525
– –
SPH icon
67
Suburban Propane Partners
SPH
$1.23B
$101K 0.02%
6,900
– –
ARKW icon
68
ARK Web x.0 ETF
ARKW
$1.64B
$96K 0.02%
810
– –
MELI icon
69
Mercado Libre
MELI
$91.3B
$81K 0.02%
60
– –
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$79K 0.02%
1,599
-9,031
-85% -$445K
BABA icon
71
Alibaba
BABA
$269B
$76K 0.01%
636
-20
-3% -$2.91K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$74K 0.01%
246
– –
NYF icon
73
iShares New York Muni Bond ETF
NYF
$1.36B
$72K 0.01%
1,234
+607
+97% +$35.1K
PEG icon
74
Public Service Enterprise Group
PEG
$39.8B
$71K 0.01%
1,059
– –
DKNG icon
75
DraftKings
DKNG
$11.4B
$69K 0.01%
2,516
-125
-5% -$4.9K
1 2
3
4 5

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BWM
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FPS
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TF
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PPW
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HA
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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.