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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
PANW icon
201
Palo Alto Networks
PANW
$264B
$6K ﹤0.01%
+66
New +$5.71K
SE icon
202
Sea Limited
SE
$61.2B
$6K ﹤0.01%
+27
New +$8.06K
TUYA
203
Tuya Inc
TUYA
$1.01B
$6K ﹤0.01%
943
– –
USB icon
204
US Bancorp
USB
$99.6B
$6K ﹤0.01%
+100
New +$5.92K
ABBV icon
205
AbbVie
ABBV
$458B
$5K ﹤0.01%
37
-155
-81% -$18.3K
AVGO icon
206
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
70
– –
BX icon
207
Blackstone
BX
$104B
$5K ﹤0.01%
38
– –
COST icon
208
Costco
COST
$415B
$5K ﹤0.01%
8
– –
CSX icon
209
CSX Corp
CSX
$98.6B
$5K ﹤0.01%
+120
New +$4.23K
DVN icon
210
Devon Energy
DVN
$51.9B
$5K ﹤0.01%
109
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
46
– –
ISRG icon
212
Intuitive Surgical
ISRG
$121B
$5K ﹤0.01%
+15
New +$5.16K
PLNT icon
213
Planet Fitness
PLNT
$4.23B
$5K ﹤0.01%
+60
New +$5.12K
SMH icon
214
VanEck Semiconductor ETF
SMH
$67.6B
$5K ﹤0.01%
32
– –
EVBG
215
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
76
– –
SDC
216
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
2,000
-2,200
-52% -$9.19K
IVC
217
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
2,000
– –
BL icon
218
BlackLine
BL
$1.69B
$4K ﹤0.01%
+37
New +$4.29K
C icon
219
Citigroup
C
$222B
$4K ﹤0.01%
74
– –
EDIT icon
220
Editas Medicine
EDIT
$399M
$4K ﹤0.01%
141
+81
+135% +$2.79K
GDRX icon
221
GoodRx Holdings
GDRX
$1B
$4K ﹤0.01%
+129
New +$5.19K
ITT icon
222
ITT
ITT
$17.5B
$4K ﹤0.01%
35
– –
NYC
223
American Strategic Investment Co
NYC
$23.9M
$4K ﹤0.01%
49
– –
RUM icon
224
RUM Group Inc
RUM
$1.57B
$4K ﹤0.01%
+369
New +$3.9K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4K ﹤0.01%
32
– –
7 8
9
10 11

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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.