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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
ROKU icon
101
Roku
ROKU
$21.1B
$33K 0.01%
145
-37
-20% -$9.98K
ADSK icon
102
Autodesk
ADSK
$44.3B
$31K 0.01%
111
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$968B
$31K 0.01%
70
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$29K 0.01%
387
+263
+212% +$19.8K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82B
$28K 0.01%
+169
New +$27.7K
IRM icon
106
Iron Mountain
IRM
$38.2B
$27K 0.01%
+514
New +$24.3K
MPC icon
107
Marathon Petroleum
MPC
$90.3B
$27K 0.01%
425
-213
-33% -$13.7K
UNH icon
108
UnitedHealth
UNH
$382B
$27K 0.01%
53
– –
ADP icon
109
Automatic Data Processing
ADP
$100B
$26K 0.01%
103
– –
FRPT icon
110
Freshpet
FRPT
$2.83B
$26K 0.01%
274
+59
+27% +$7.32K
RCL icon
111
Royal Caribbean
RCL
$78.7B
$26K 0.01%
340
+100
+42% +$8.12K
BANF icon
112
BancFirst
BANF
$3.92B
$25K ﹤0.01%
355
– –
IDU icon
113
iShares US Utilities ETF
IDU
$1.41B
$25K ﹤0.01%
280
+3
+1% +$251
CALY
114
Callaway Golf Company
CALY
$3.26B
$25K ﹤0.01%
+917
New +$25.5K
BLK icon
115
Blackrock
BLK
$164B
$24K ﹤0.01%
26
-3
-10% -$2.74K
DG icon
116
Dollar General
DG
$25.9B
$24K ﹤0.01%
100
– –
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.02B
$24K ﹤0.01%
361
+1
+0.3% +$64
SDGR icon
118
Schrodinger
SDGR
$1.12B
$24K ﹤0.01%
700
-1,600
-70% -$73K
SSO icon
119
ProShares Ultra S&P500
SSO
$7.82B
$24K ﹤0.01%
652
– –
FIVE icon
120
Five Below
FIVE
$11.2B
$23K ﹤0.01%
113
– –
T icon
121
AT&T
T
$165B
$23K ﹤0.01%
1,231
– –
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.8B
$22K ﹤0.01%
+450
New +$22.5K
TER icon
123
Teradyne
TER
$54.8B
$22K ﹤0.01%
133
– –
VOD icon
124
Vodafone
VOD
$34.9B
$22K ﹤0.01%
1,431
– –
ARCC icon
125
Ares Capital
ARCC
$13.5B
$21K ﹤0.01%
1,000
– –
3 4
5
6 7

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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.