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CP
Corbenic Partners Portfolio holdings
AUM
$380M
Turnover
8.8%
1-Year Est. Return
10.47%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$80.4M
(-17%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
Cap. Flow %
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
19
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$51M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.1M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.07% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Communication Services | 5.05% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Kura Sushi USA
KRUS
$454M
| $1K | ﹤0.01% |
30
| – | – |
2020 Q4
6 quarters
|
|
202
Lowe's Companies
LOW
$111B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q2
4 quarters
|
|
203
DELISTED
Piedmont Lithium
PLL
| $1K | ﹤0.01% |
23
| – | – |
2021 Q3
3 quarters
|
|
204
Rivian
RIVN
$18B
| $1K | ﹤0.01% |
50
-70
| -58% | -$2.19K |
2021 Q4
2 quarters
|
|
205
SiriusXM
SIRI
$9.15B
| $1K | ﹤0.01% |
16
| – | – |
2021 Q4
2 quarters
|
|
206
SLB Ltd
SLB
$74.2B
| $1K | ﹤0.01% |
14
| – | – |
2013 Q2
36 quarters
|
|
207
Block Inc
XYZ
$46.9B
| $1K | ﹤0.01% |
13
| – | – |
2019 Q4
10 quarters
|
|
208
DELISTED
Nikola Corporation Common Stock
NKLA
| $1K | ﹤0.01% |
7
| – | – |
2020 Q3
7 quarters
|
|
209
Aurora Cannabis
ACB
$251M
| $0 | ﹤0.01% |
8
| – | – |
2019 Q4
10 quarters
|
|
210
Adobe
ADBE
$100B
| – | – |
-94
| Closed | -$43K | – |
|
211
Autodesk
ADSK
$51.3B
| – | – |
-111
| Closed | -$24K | – |
|
212
Alnylam Pharmaceuticals
ALNY
$30.9B
| – | – |
-5
| Closed | -$1K | – |
|
213
Apollo Global Management
APO
$65.7B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q3
7 quarters
|
|
214
Ares Management
ARES
$26.4B
| – | – |
-123
| Closed | -$10K | – |
|
215
ARK Innovation ETF
ARKK
$6.28B
| – | – |
-80
| Closed | -$5K | – |
|
216
Beyond Meat
BYND
$117M
| – | – |
0
| – | – |
2022 Q1
1 quarter
|
|
217
Caterpillar
CAT
$333B
| $0 | ﹤0.01% |
2
| – | – |
2021 Q1
5 quarters
|
|
218
Ceco Environmental
CECO
$3.44B
| $0 | ﹤0.01% |
40
| – | – |
2021 Q2
4 quarters
|
|
219
Canopy Growth
CGC
$305M
| $0 | ﹤0.01% |
13
| – | – |
2020 Q4
6 quarters
|
|
220
Chewy
CHWY
$8.65B
| $0 | ﹤0.01% |
10
-155
| -94% | -$4.97K |
2019 Q4
10 quarters
|
|
221
Dick's Sporting Goods
DKS
$14.1B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q1
5 quarters
|
|
222
Fortinet
FTNT
$125B
| – | – |
-175
| Closed | -$12K | – |
|
223
Corning
GLW
$114B
| – | – |
-150
| Closed | -$6K | – |
|
224
Hershey
HSY
$34.1B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q1
5 quarters
|
|
225
Iron Mountain
IRM
$33.7B
| – | – |
-514
| Closed | -$29K | – |
|
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Corbenic Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Corbenic Partners held 250 positions worth $380M, down 17% from $460M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Corbenic Partners withdrew a net $21.3M in Q2 2022, closing 19 positions and reducing 43 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corbenic Partners opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $3.39M.
- Corbenic Partners's largest Q2 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 93,300 shares worth $3.39M.
- Corbenic Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $23.4M increase.
- Corbenic Partners's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $5.1M.
- Corbenic Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $51M.
- Corbenic Partners's ten largest holdings make up 65% of its $380M portfolio in Q2 2022.
- Corbenic Partners opened 3 new positions and closed 19 in Q2 2022.
- Corbenic Partners's portfolio value fell 17% quarter-over-quarter to $380M.
Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.