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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
+3.26%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
35.4%
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.89M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
CRM icon
Salesforce
CRM
+$3.27M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$800K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$5K ﹤0.01%
+81
New +$5.04K
MDLZ icon
202
Mondelez International
MDLZ
$77.7B
$5K ﹤0.01%
+90
New +$5.08K
NVAX icon
203
Novavax
NVAX
$1.23B
$5K ﹤0.01%
27
– –
CGC
204
Canopy Growth
CGC
$375M
$4K ﹤0.01%
13
– –
OSUR icon
205
OraSure Technologies
OSUR
$273M
$4K ﹤0.01%
300
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4K ﹤0.01%
32
– –
TPR icon
207
Tapestry
TPR
$28.8B
$4K ﹤0.01%
105
– –
ATVI
208
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
40
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
29
– –
BYND icon
210
Beyond Meat
BYND
$288M
$3K ﹤0.01%
25
– –
CTXR icon
211
Citius Pharmaceuticals
CTXR
$14.3M
$3K ﹤0.01%
72
– –
GILD icon
212
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
50
– –
IDRV icon
213
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$3K ﹤0.01%
+57
New +$2.62K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
46
– –
ITT icon
215
ITT
ITT
$17.5B
$3K ﹤0.01%
35
– –
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3K ﹤0.01%
111
-104
-48% -$3.14K
NKLA
217
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
7
– –
CCV
218
DELISTED
Churchill Capital Corp V
CCV
$3K ﹤0.01%
+300
New +$3.23K
POTX
219
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
30
– –
ARKF icon
220
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2K ﹤0.01%
37
– –
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.51B
$2K ﹤0.01%
27
– –
CHTR icon
222
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
3
– –
KRUS icon
223
Kura Sushi USA
KRUS
$537M
$2K ﹤0.01%
50
– –
PLSE icon
224
Pulse Biosciences
PLSE
$2.09B
$2K ﹤0.01%
65
– –
XYZ
225
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
7
– –
7 8
9
10 11

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BWM
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FPS
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IC
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TF
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PPW
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HA
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Corbenic Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Corbenic Partners held 268 positions worth $392M, up 62% from $242M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corbenic Partners deployed $139M of net new capital in Q1 2021, opening 72 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.62M trimmed.

  • Corbenic Partners's largest Q1 2021 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.
  • Corbenic Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $102M increase.
  • Corbenic Partners's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.62M.
  • Corbenic Partners fully exited VanEck Vietnam ETF in Q1 2021, selling an estimated $175K.
  • Corbenic Partners's ten largest holdings make up 71% of its $392M portfolio in Q1 2021.
  • Corbenic Partners opened 72 new positions and closed 16 in Q1 2021.
  • Corbenic Partners's portfolio value rose 62% quarter-over-quarter to $392M.

Based on Corbenic Partners's 13F filing for Q1 2021, filed 14 Apr 2021.