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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
CHWY icon
151
Chewy
CHWY
$8.54B
$13K ﹤0.01%
215
– –
FTNT icon
152
Fortinet
FTNT
$112B
$13K ﹤0.01%
175
– –
PEGA icon
153
Pegasystems
PEGA
$4.41B
$13K ﹤0.01%
228
– –
RWL icon
154
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$13K ﹤0.01%
+164
New +$12.7K
SOFI icon
155
SoFi Technologies
SOFI
$21.1B
$13K ﹤0.01%
800
+250
+45% +$4.59K
TTWO icon
156
Take-Two Interactive
TTWO
$43B
$13K ﹤0.01%
75
– –
AI icon
157
C3.ai
AI
$1.27B
$12K ﹤0.01%
375
-77
-17% -$3.12K
CDNS icon
158
Cadence Design Systems
CDNS
$90B
$12K ﹤0.01%
62
– –
CVNA icon
159
Carvana
CVNA
$43.3B
$12K ﹤0.01%
250
– –
GS icon
160
Goldman Sachs
GS
$313B
$12K ﹤0.01%
33
-20
-38% -$7.92K
NOW icon
161
ServiceNow
NOW
$102B
$12K ﹤0.01%
95
– –
GTM
162
ZoomInfo Technologies
GTM
$861M
$12K ﹤0.01%
188
– –
ZM icon
163
Zoom
ZM
$25.8B
$12K ﹤0.01%
65
– –
AXP icon
164
American Express
AXP
$223B
$11K ﹤0.01%
66
– –
CCL icon
165
Carnival Corporation Ltd
CCL
$36.1B
$11K ﹤0.01%
526
– –
KO icon
166
Coca-Cola
KO
$354B
$11K ﹤0.01%
178
-82
-32% -$4.57K
MDT icon
167
Medtronic
MDT
$107B
$11K ﹤0.01%
105
-214
-67% -$24.8K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11K ﹤0.01%
+306
New +$11.3K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K ﹤0.01%
126
– –
INTC icon
170
Intel
INTC
$466B
$10K ﹤0.01%
200
– –
MET icon
171
MetLife
MET
$61B
$10K ﹤0.01%
156
– –
MS icon
172
Morgan Stanley
MS
$337B
$10K ﹤0.01%
97
+28
+41% +$2.79K
STAA icon
173
STAAR Surgical
STAA
$1.16B
$10K ﹤0.01%
+105
New +$11.3K
WOOF icon
174
Petco
WOOF
$745M
$10K ﹤0.01%
500
– –
ATKR icon
175
Atkore
ATKR
$2.59B
$9K ﹤0.01%
82
– –
5 6
7
8 9

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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.