Corbenic Partners LLC

CIK

1568298

Location

Bethlehem, PA

Portfolio Value

Small $224,483,980

Diversification

Diversified

Filing Date

Global Rank

#2,860 / 6,723 ▼ 6

Top Industry

Restaurants 14.3%

3Y Alpha vs SPY

-3.5%

Period ended 3 years ago

Filed Jul 25, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.1%

SPY

+78.1%

Annualised alpha

-3.5%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

156 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

29.8%

−4.5 pts

Top 5

52.8%

−2.9 pts

Top 10

72.0%

−0.3 pts

HHI

1,187

Diversified−247

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	30.1%	$67,462,489	4
Technology	18.2%	$40,748,196	27
Consumer Cyclical	15.0%	$33,598,692	28
Healthcare	8.0%	$17,997,694	17
Utilities	6.8%	$15,360,565	7
Communication Services	6.7%	$15,027,656	15
Financial Services	5.2%	$11,602,730	20
Energy	3.5%	$7,901,659	7
Industrials	3.5%	$7,822,850	15
Consumer Defensive	2.5%	$5,702,881	9
Basic Materials	0.5%	$1,199,721	5
Real Estate	0.0%	$58,847	2

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+32,179	33,663	$3,575,347
VZ	Verizon Communications Inc	+9,611	187,094	$9,495,020
JPM	Jpmorgan Chase & Co	+6,389	88,956	$10,017,335
JNJ	Johnson & Johnson	+4,611	5,473	$971,512
IBM	International Business Machines Corp	+2,801	67,685	$9,556,445
PFE	Pfizer Inc	+969	165,745	$8,690,010
KO	Coca Cola Co	+789	915	$57,562
AWK	American Water Works Company, Inc.	+773	46,255	$6,881,356
AAPL	Apple Inc.	+236	70,727	$9,669,795
WMT	Walmart Inc.	+210	360	$14,589
NVDA	Nvidia Corp	+150	7,415	$112,403
NKE	NIKE, Inc.	+150	152	$15,534
UNH	Unitedhealth Group Inc	+145	253	$129,948
MA	Mastercard Inc	+25	217	$68,459
DUK	Duke Energy CORP	+22	191	$20,477
DE	Deere & Co	+20	21	$6,288
GOOGL	Alphabet Inc.	+19	96	$10,460
V	Visa Inc.	+11	598	$117,740
PG	PROCTER & GAMBLE Co	+2	1,370	$196,992
SPY	Spdr S&P 500 ETF Trust	+2	880	$331,980
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−12,865	238,459	$66,835,288
CSCO	Cisco Systems, Inc.	−4,786	148,069	$6,313,662
CRM	Salesforce, Inc.	−3,315	36,436	$6,013,397
DIS	Walt Disney Co	−2,797	50,325	$4,750,680
PLTR	Palantir Technologies Inc.	−1,400	1,280	$11,609
PPL	PPL Corp	−1,149	303,878	$8,244,210
CVX	Chevron Corp	−1,147	53,503	$7,746,164
MSFT	Microsoft Corp	−1,014	33,759	$8,670,323
GD	General Dynamics Corp	−898	33,205	$7,346,606
SOFI	SoFi Technologies, Inc.	−850	60	$316
CVS	CVS HEALTH Corp	−800	86,888	$8,051,042
TGT	Target Corp	−726	38,215	$5,397,104
MCD	Mcdonalds Corp	−568	90,799	$22,416,457
APD	Air Products & Chemicals, Inc.	−444	4,705	$1,131,458
BAC	Bank Of America Corp /De/	−419	212	$6,599
MRK	Merck & Co., Inc.	−389	269	$24,524
UBER	Uber Technologies, Inc	−300	3,803	$77,809
TDOC	Teladoc Health, Inc.	−200	4	$132
HD	Home Depot, Inc.	−199	25,270	$6,930,802
CHWY	Chewy, Inc.	−155	10	$347
DAL	Delta Air Lines, Inc.	−150	150	$4,345
AAL	American Airlines Group Inc.	−150	865	$10,968
SBUX	Starbucks Corp	−110	111	$8,479
GLD	Spdr Gold Trust	−75	1,715	$288,908
RIVN	Rivian Automotive, Inc. / DE	−70	50	$1,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	2,281	$26,619
WBD	Warner Bros. Discovery, Inc.	224	$3,006
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	1,458	$222,811
MAA	Mid America Apartment Communities Inc.	242	$50,686
ADBE	Adobe Inc.	94	$42,828
IRM	Iron Mountain Inc	514	$28,480
ADSK	Autodesk, Inc.	111	$23,792
ARES	Ares Management Corp	123	$9,991
GLW	Corning Inc /Ny	150	$5,536
USB	US Bancorp De	100	$5,315
PLNT	Planet Fitness, Inc.	61	$5,153
MP	MP Materials Corp. / DE	45	$2,580
FTNT	Fortinet, Inc.	35	$2,392
PLAY	Dave & Buster's Entertainment, Inc.	20	$982
ALNY	Alnylam Pharmaceuticals, Inc.	5	$816
BYND	Beyond Meat, Inc.	10	$483
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 positions · $224,483,980 total · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	238,459	-12,865	$66,835,288	−26.6%	29.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	90,799	-568	$22,416,457	−0.8%	9.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	88,956	+6,389	$10,017,335	−11.0%	4.46%
AAPL	Apple Inc. Technology	Added	70,727	+236	$9,669,795	−21.4%	4.31%
IBM	International Business Machines Corp Technology	Added	67,685	+2,801	$9,556,445	+13.3%	4.26%
VZ	Verizon Communications Inc Communication Services	Added	187,094	+9,611	$9,495,020	+5.0%	4.23%
PFE	Pfizer Inc Healthcare	Added	165,745	+969	$8,690,010	+1.9%	3.87%
MSFT	Microsoft Corp Technology	Reduced	33,759	-1,014	$8,670,323	−19.1%	3.86%
PPL	PPL Corp Utilities	Reduced	303,878	-1,149	$8,244,210	−5.4%	3.67%
CVS	CVS HEALTH Corp Healthcare	Reduced	86,888	-800	$8,051,042	−9.3%	3.59%
CVX	Chevron Corp Energy	Reduced	53,503	-1,147	$7,746,164	−13.0%	3.45%
GD	General Dynamics Corp Industrials	Reduced	33,205	-898	$7,346,606	−10.7%	3.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	25,270	-199	$6,930,802	−9.1%	3.09%
AWK	American Water Works Company, Inc. Utilities	Added	46,255	+773	$6,881,356	−8.6%	3.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	148,069	-4,786	$6,313,662	−25.9%	2.81%
CRM	Salesforce, Inc. Technology	Reduced	36,436	-3,315	$6,013,397	−28.8%	2.68%
TGT	Target Corp Consumer Defensive	Reduced	38,215	-726	$5,397,104	−34.7%	2.40%
DIS	Walt Disney Co Communication Services	Reduced	50,325	-2,797	$4,750,680	−34.8%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,663	+32,179	$3,575,347	+1378.1%	1.59%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,705	-444	$1,131,458	−12.1%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	5,473	+4,611	$971,512	+535.9%	0.43%
MKL	Markel Group Inc. Financial Services	Held	720	0	$931,140	−12.3%	0.41%
BA	Boeing Co Industrials	Held	2,828	0	$386,644	−28.6%	0.17%
CMCSA	Comcast Corp Communication Services	Held	10,397	0	$382,360	−16.2%	0.17%
SPY	Spdr S&P 500 ETF Trust	Added	880	+2	$331,980	−16.3%	0.15%
META	Meta Platforms, Inc. Communication Services	Held	1,898	0	$306,052	−27.5%	0.14%
GLD	Spdr Gold Trust	Reduced	1,715	-75	$288,908	−10.7%	0.13%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	900	-20	$245,349	−27.0%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,370	+2	$196,992	−5.8%	0.09%
UNH	Unitedhealth Group Inc Healthcare	Added	253	+145	$129,948	+135.9%	0.06%
V	Visa Inc. Financial Services	Added	598	+11	$117,740	−9.6%	0.05%
NVDA	Nvidia Corp Technology	Added	7,415	+150	$112,403	−43.3%	0.05%
BX	Blackstone Inc. Financial Services	Held	1,190	0	$108,563	−28.1%	0.05%
SPH	Suburban Propane Partners LP Utilities	Held	6,900	0	$105,294	−5.2%	0.05%
LSCC	Lattice Semiconductor Corp Technology	Held	2,000	0	$97,000	−20.4%	0.04%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	525	0	$82,829	−14.5%	0.04%
F	Ford Motor Co Consumer Cyclical	Held	7,293	0	$81,171	−34.2%	0.04%
UBER	Uber Technologies, Inc Technology	Reduced	3,803	-300	$77,809	−46.8%	0.03%
PYPL	PayPal Holdings, Inc. Financial Services	Held	1,087	0	$75,916	−39.6%	0.03%
MA	Mastercard Inc Financial Services	Added	217	+25	$68,459	−0.2%	0.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	246	0	$67,162	−22.6%	0.03%
PEG	Public Service Enterprise Group Inc Utilities	Held	1,059	0	$67,013	−9.6%	0.03%
AMAT	Applied Materials Inc /De Technology	Held	716	0	$65,141	−31.0%	0.03%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	508	0	$57,749	+4.5%	0.03%
KO	Coca Cola Co Consumer Defensive	Added	915	+789	$57,562	+636.8%	0.03%
VLO	Valero Energy Corp/Tx Energy	Held	527	0	$56,009	+4.7%	0.02%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	620	-25	$55,229	−50.1%	0.02%
XOM	Exxon Mobil Corp Energy	Held	641	0	$54,895	+3.7%	0.02%
TSLA	Tesla, Inc. Consumer Cyclical	Held	231	0	$51,853	−37.5%	0.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	86	0	$46,722	−8.0%	0.02%