Corbett Road Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$425K |
| 2 |
Avantor
AVTR
|
+$411K |
| 3 |
Jones Lang LaSalle
JLL
|
+$397K |
| 4 |
Commault Systems
CVLT
|
+$391K |
| 5 |
SEM
Select Medical
SEM
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$936K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$687K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$626K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$588K |
| 5 |
American Tower
AMT
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 5.72% |
Similar funds
Corbett Road Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Corbett Road Capital Management held 118 positions worth $56.6M, down 16% from $67.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Corbett Road Capital Management withdrew a net $14.3M in Q2 2021, closing 17 positions and reducing 80 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $687K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Corbett Road Capital Management opened a new position in Invesco BuyBack Achievers ETF worth $432K.
- Corbett Road Capital Management's largest Q2 2021 buy was Invesco BuyBack Achievers ETF: 4,787 shares worth $432K.
- Corbett Road Capital Management added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $29K increase.
- Corbett Road Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $936K.
- Corbett Road Capital Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $687K.
- Corbett Road Capital Management's ten largest holdings make up 28% of its $56.6M portfolio in Q2 2021.
- Corbett Road Capital Management opened 19 new positions and closed 17 in Q2 2021.
- Corbett Road Capital Management's portfolio value fell 16% quarter-over-quarter to $56.6M.
Based on Corbett Road Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.