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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
-5.31%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$55.3M
Cap. Flow
-$30.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
66.05%
Holding
304
New
13
Increased
56
Reduced
51
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
AMZN icon
Amazon
AMZN
+$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$69M
2
MRK icon
Merck
MRK
+$6.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Consumer Discretionary 7.88%
3 Communication Services 4.76%
4 Healthcare 3.88%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
$151K 0.03%
1,190
+1,152
+3,032% +$141K
UBER icon
52
Uber
UBER
$134B
$146K 0.03%
4,103
+65
+2% +$2.34K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$144K 0.03%
2,085
– –
V icon
54
Visa
V
$674B
$130K 0.03%
587
+29
+5% +$6.27K
PYPL icon
55
PayPal
PYPL
$49.6B
$126K 0.03%
1,087
-47
-4% -$6.25K
F icon
56
Ford
F
$56.9B
$123K 0.03%
7,293
+2,093
+40% +$39.8K
LSCC icon
57
Lattice Semiconductor
LSCC
$17.7B
$122K 0.03%
2,000
– –
WCLD
58
WisdomTree Cloud Computing Fund
WCLD
$240M
$122K 0.03%
2,992
-386
-11% -$16.2K
IPAY icon
59
Amplify Mobile Payments ETF
IPAY
$154M
$117K 0.03%
2,254
+290
+15% +$15.1K
ABNB icon
60
Airbnb
ABNB
$84.1B
$111K 0.02%
645
-14
-2% -$2.23K
SPH icon
61
Suburban Propane Partners
SPH
$1.23B
$111K 0.02%
6,900
– –
PNC icon
62
PNC Financial Services
PNC
$100B
$97K 0.02%
525
– –
AMAT icon
63
Applied Materials
AMAT
$424B
$94K 0.02%
716
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$87K 0.02%
246
– –
LRCX icon
65
Lam Research
LRCX
$380B
$86K 0.02%
1,600
– –
PEG icon
66
Public Service Enterprise Group
PEG
$39.8B
$74K 0.02%
1,059
– –
MELI icon
67
Mercado Libre
MELI
$91.9B
$71K 0.02%
60
– –
MA icon
68
Mastercard
MA
$475B
$69K 0.02%
192
+14
+8% +$5.03K
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.36B
$68K 0.01%
1,238
+4
+0.3% +$225
NUE icon
70
Nucor
NUE
$56.2B
$63K 0.01%
421
– –
PCH
71
DELISTED
PotlatchDeltic
PCH
$61K 0.01%
1,152
– –
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$58K 0.01%
1,100
+1,059
+2,583% +$51.8K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$56K 0.01%
1,184
-415
-26% -$20K
BABA icon
74
Alibaba
BABA
$270B
$55K 0.01%
508
-128
-20% -$14.7K
UNH icon
75
UnitedHealth
UNH
$381B
$55K 0.01%
108
+55
+104% +$26.5K
1 2
3
4 5

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MWM
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BWM
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FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
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TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
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PPW
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HA
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Corbenic Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corbenic Partners held 304 positions worth $460M, down 11% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corbenic Partners withdrew a net $30.9M in Q1 2022, closing 57 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in Mid-America Apartment Communities worth $51K.

  • Corbenic Partners's largest Q1 2022 buy was Mid-America Apartment Communities: 242 shares worth $51K.
  • Corbenic Partners added most to Invesco QQQ Trust in Q1 2022, an estimated $22.4M increase.
  • Corbenic Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $69M.
  • Corbenic Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $166K.
  • Corbenic Partners's ten largest holdings make up 66% of its $460M portfolio in Q1 2022.
  • Corbenic Partners opened 13 new positions and closed 57 in Q1 2022.
  • Corbenic Partners's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.