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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
-5.31%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$55.3M
Cap. Flow
-$30.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
66.05%
Holding
304
New
13
Increased
56
Reduced
51
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
AMZN icon
Amazon
AMZN
+$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$69M
2
MRK icon
Merck
MRK
+$6.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Consumer Discretionary 7.88%
3 Communication Services 4.76%
4 Healthcare 3.88%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUYA
201
Tuya Inc
TUYA
$1.01B
$3K ﹤0.01%
943
– –
CCV
202
DELISTED
Churchill Capital Corp V
CCV
$3K ﹤0.01%
300
– –
IVC
203
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
2,000
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
40
– –
APP icon
205
Applovin
APP
$132B
$2K ﹤0.01%
35
– –
CHTR icon
206
Charter Communications
CHTR
$15.2B
$2K ﹤0.01%
3
– –
FUBO icon
207
FuboTV Inc
FUBO
$245M
$2K ﹤0.01%
23
-11
-32% -$1.28K
KRUS icon
208
Kura Sushi USA
KRUS
$537M
$2K ﹤0.01%
30
– –
KULR icon
209
KULR Technology Group
KULR
$117M
$2K ﹤0.01%
125
– –
MS icon
210
Morgan Stanley
MS
$337B
$2K ﹤0.01%
28
-69
-71% -$6.66K
PLL
211
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
23
-18
-44% -$1.01K
PRNT icon
212
The 3D Printing ETF
PRNT
$58.6M
$2K ﹤0.01%
80
– –
UBX
213
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
196
– –
WM icon
214
Waste Management
WM
$95.9B
$2K ﹤0.01%
10
– –
XYZ
215
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
13
+6
+86% +$726
NKLA
216
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
5
– –
AMD icon
218
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
10
-29
-74% -$3.46K
APO icon
219
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
10
– –
ARKG icon
220
ARK Genomic Revolution ETF
ARKG
$1.51B
$1K ﹤0.01%
27
– –
CGC
221
Canopy Growth
CGC
$375M
$1K ﹤0.01%
13
– –
FCX icon
222
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
25
– –
KR icon
223
Kroger
KR
$34.8B
$1K ﹤0.01%
12
– –
LOW icon
224
Lowe's Companies
LOW
$116B
$1K ﹤0.01%
5
– –
PLAY icon
225
Dave & Buster's
PLAY
$343M
$1K ﹤0.01%
20
– –
7 8
9
10 11

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MWM
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BWM
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FPS
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IC
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TF
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RIM
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PPW
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HA
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Corbenic Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corbenic Partners held 304 positions worth $460M, down 11% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corbenic Partners withdrew a net $30.9M in Q1 2022, closing 57 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in Mid-America Apartment Communities worth $51K.

  • Corbenic Partners's largest Q1 2022 buy was Mid-America Apartment Communities: 242 shares worth $51K.
  • Corbenic Partners added most to Invesco QQQ Trust in Q1 2022, an estimated $22.4M increase.
  • Corbenic Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $69M.
  • Corbenic Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $166K.
  • Corbenic Partners's ten largest holdings make up 66% of its $460M portfolio in Q1 2022.
  • Corbenic Partners opened 13 new positions and closed 57 in Q1 2022.
  • Corbenic Partners's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.