Managers / Q1 2022 · view latest →
Corbenic Partners LLC
CIK 0001568298 · 1525 VALLEY CENTER PARKWAY, SUITE 310, BETHLEHEM, PA, 18017 · 610-814-2474
Summary
Corbenic Partners LLC reported $460M in U.S.-listed holdings across 247 positions for Q1 2022.
Its largest position, NDQ, represents 19.8% of the portfolio.
Compared with Q4 2021, the fund opened 14 new positions and exited 58.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 59.6% · $274M
- Common Stock · 40.2% · $185M
- ADR · 0.1% · $356,000
- Other · 0.1% · $263,000
- REIT · 0.0% · $214,000
- Other · 0.0% · $111,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MID-AMER APT CMNTYS INC | NEW | +242 | 242 | +$51,000 | $51,000 |
| BUNGE LIMITED | NEW | +303 | 303 | +$34,000 | $34,000 |
| XLFSELECT SECTOR SPDR TR | NEW | +280 | 280 | +$11,000 | $11,000 |
| ISHARES TR | NEW | +510 | 510 | +$11,000 | $11,000 |
| ARESARES MANAGEMENT CORPORATION | NEW | +123 | 123 | +$10,000 | $10,000 |
| POWWAMMO INC | NEW | +1.5K | 1.5K | +$7,000 | $7,000 |
| LUMINAR TECHNOLOGIES INC | NEW | +400 | 400 | +$6,000 | $6,000 |
| EWEDWARDS LIFESCIENCES CORP | NEW | +45 | 45 | +$5,000 | $5,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 19.83% | $91M | 251.3K |
| 2 | ISHARES TR | CORE DIV GRWTH · NATIONAL MUN ETF · CYBERSECURITY | 13.34% | $61M | 1.12M |
| 3 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL · ULTRA SHRT INC | 12.00% | $55M | 1.09M |
| 4 | VANGUARD GROUP | DIV APP ETF | 5.78% | $27M | 163.9K |
| 5 | MCDMCDONALDS CORPhistory → | COM | 4.91% | $23M | 91.4K |
| 6 | WISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED | 2.91% | $13M | 354.3K |
| 7 | AAPLAPPLE INChistory → | COM | 2.68% | $12M | 70.5K |
| 8 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF | 2.67% | $12M | 161.9K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 2.45% | $11M | 82.6K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.33% | $11M | 34.8K |
| 11 | PIMCO ETF TR | ACTIVE BD ETF | 1.98% | $9M | 89.6K |
| 12 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.97% | $9M | 177.5K |
| 13 | CHVCHEVRON CORP NEWhistory → | COM | 1.93% | $9M | 54.6K |
| 14 | CVSCVS HEALTH CORPhistory → | COM | 1.93% | $9M | 87.7K |
| 15 | PPLPPL CORPhistory → | COM | 1.91% | $9M | 305.0K |
| 16 | PFEPFIZER INChistory → | COM | 1.85% | $9M | 164.8K |
| 17 | CSCOCISCO SYS INChistory → | COM | 1.85% | $9M | 152.9K |
| 18 | CRMSALESFORCE COM INChistory → | COM | 1.83% | $8M | 39.8K |
| 19 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.83% | $8M | 64.9K |
| 20 | DYHTARGET CORPhistory → | COM | 1.80% | $8M | 38.9K |
| 21 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.79% | $8M | 34.1K |
| 22 | HDHOME DEPOT INChistory → | COM | 1.66% | $8M | 25.5K |
| 23 | AWCAMERICAN WTR WKS CO INC NEWhistory → | COM | 1.64% | $8M | 45.5K |
| 24 | DISDISNEY WALT COhistory → | COM DISNEY | 1.58% | $7M | 53.1K |
| 25 | AMZNAMAZON COM INChistory → | COM | 1.05% | $5M | 1.5K |
| 26 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.99% | $5M | 1.6K |
| 27 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.46% | $2M | 47.8K |
| 28 | NVDANVIDIA CORP | COM | 0.43% | $2M | 7.3K |
| 29 | APDAIR PRODS & CHEMS INC | COM | 0.28% | $1M | 5.1K |
| 30 | VANGUARD MUN BD FDS | TAX EXEMPT DB | 0.24% | $1M | 21.2K |
| 31 | MKLMARKEL CORP | COM | 0.23% | $1M | 720 |
| 32 | BABOEING CO | COM | 0.12% | $542,000 | 2.8K |
| 33 | CMCSACOMCAST CORP NEW | CL A | 0.11% | $487,000 | 10.4K |
| 34 | METAFACEBOOK INC | CL A | 0.09% | $422,000 | 1.9K |
| 35 | SPDR S&P 500 ETF TR | TR UNIT | 0.09% | $398,000 | 878 |
| 36 | LULULULULEMON ATHLETICA INC | COM | 0.07% | $336,000 | 920 |
| 37 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.07% | $323,000 | 1.8K |
| 38 | SONYSONY CORP | SPONSORED ADR | 0.06% | $257,000 | 2.5K |
| 39 | ABXBARRICK GOLD CORP | COM | 0.06% | $255,000 | 10.4K |
| 40 | TSLATESLA INC | COM | 0.05% | $249,000 | 231 |
| 41 | QCOMQUALCOMM INC | COM | 0.05% | $223,000 | 1.5K |
| 42 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.05% | $214,000 | 1.6K |
| 43 | PGPROCTER & GAMBLE CO | COM | 0.05% | $209,000 | 1.4K |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.03% | $153,000 | 862 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $380M | 230 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $460M | 247 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $515M | 291 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $412M | 289 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $382M | 263 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $392M | 253 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $242M | 196 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $208M | 171 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $182M | 165 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 189 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $138M | 181 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.