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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
BAC icon
176
Bank of America
BAC
$435B
$9K ﹤0.01%
209
– –
DXCM icon
177
DexCom
DXCM
$27.6B
$9K ﹤0.01%
68
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.9B
$9K ﹤0.01%
40
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9K ﹤0.01%
+32
New +$9.64K
LUV icon
180
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
206
– –
MJ icon
181
Amplify Alternative Harvest ETF
MJ
$101M
$9K ﹤0.01%
68
– –
SBUX icon
182
Starbucks
SBUX
$118B
$9K ﹤0.01%
76
+1
+1% +$113
PHO icon
183
Invesco Water Resources ETF
PHO
$1.97B
$8K ﹤0.01%
137
– –
RIVN icon
184
Rivian
RIVN
$22.9B
$8K ﹤0.01%
+80
New +$9.22K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8K ﹤0.01%
+254
New +$7.76K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8K ﹤0.01%
+75
New +$7.95K
VEEV icon
187
Veeva Systems
VEEV
$30.3B
$8K ﹤0.01%
33
– –
BBHY icon
188
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$7K ﹤0.01%
+135
New +$6.97K
BP icon
189
BP
BP
$113B
$7K ﹤0.01%
269
– –
DKS icon
190
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
60
– –
GME icon
191
GameStop
GME
$9.5B
$7K ﹤0.01%
200
– –
LPX icon
192
Louisiana-Pacific
LPX
$5.2B
$7K ﹤0.01%
86
– –
LYFT icon
193
Lyft
LYFT
$5.39B
$7K ﹤0.01%
162
– –
AMD icon
194
Advanced Micro Devices
AMD
$851B
$6K ﹤0.01%
39
– –
EXPE icon
195
Expedia Group
EXPE
$31.2B
$6K ﹤0.01%
35
– –
FUBO icon
196
FuboTV Inc
FUBO
$245M
$6K ﹤0.01%
34
+11
+48% +$3.09K
GLW icon
197
Corning
GLW
$126B
$6K ﹤0.01%
+150
New +$5.62K
IAU icon
198
iShares Gold Trust
IAU
$63B
$6K ﹤0.01%
184
– –
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6K ﹤0.01%
78
– –
OSUR icon
200
OraSure Technologies
OSUR
$273M
$6K ﹤0.01%
650
– –
6 7
8
9 10

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FPS
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TF
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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.