Corbenic Partners LLC

CIK

1568298

Location

Bethlehem, PA

Portfolio Value

Small $379,065,242

Diversification

Diversified

Filing Date

Global Rank

#2,981 / 6,855 ▼ 46 · as of Jun 2022

Top Industry

Restaurants 13.8%

Period ended 4 years ago

Filed Jul 25, 2022 · 4y

10 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.4% of the book (60%+)

Turnover

Low turnover

26.9% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.3 quarters, but 76.8% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2022-07-31, active share 76.0%; sector active share 33.3% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

17.6%

−2.2 pts

Top 5

57.9%

+1.9 pts

Top 10

70.4%

+1.3 pts

HHI

873

Diversified+13

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	57.1%	$216,467,361	57
Technology	11.1%	$41,993,106	29
Consumer Cyclical	8.9%	$33,723,372	30
Communication Services	5.1%	$19,172,124	17
Healthcare	4.7%	$17,998,173	19
Utilities	4.1%	$15,360,565	7
Financial Services	3.1%	$11,632,157	22
Energy	2.1%	$7,901,659	7
Industrials	2.1%	$7,824,050	15
Consumer Defensive	1.5%	$5,732,060	9
Basic Materials	0.3%	$1,199,721	5
Real Estate	0.0%	$60,894	3

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHE	Schwab Emerging Markets Equity ETF	+458,308	458,562	$11,638,303
SCHD	Schwab U.S. Dividend Equity ETF	+306,530	450,103	$32,240,922
MUB	iShares National Muni Bond ETF	+70,301	102,396	$10,890,838
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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+1,261	1,311	$93,749
BOND	PIMCO Active Bond Exchange-Traded Fund	+1,155	90,715	$8,640,603
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
GOOG	Alphabet Inc.	+245	1,793	$3,922,000
AAPL	Apple Inc.	+236	70,727	$9,669,795
WMT	Walmart Inc.	+210	360	$43,768
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+199	47,984	$2,023,965
NVDA	Nvidia Corp	+150	7,415	$1,124,039
NKE	NIKE, Inc.	+150	152	$15,534
UNH	Unitedhealth Group Inc	+145	253	$129,948
IHAK	iShares Cybersecurity and Tech ETF	+114	3,979	$139,384
XLF	State Street Corp	+55	335	$10,535
MA	Mastercard Inc	+25	217	$68,459
—		+25	65	$5,000
DUK	Duke Energy CORP	+22	191	$20,477
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	−169,268	6,758	$193,819
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	−103,110	75,198	$2,813,909
JPST	JPMorgan Ultra-Short Income ETF	−82,338	195	$9,767
QQQ	Invesco Qqq Trust, Series 1	−12,865	238,459	$66,835,288
CSCO	Cisco Systems, Inc.	−4,786	148,069	$6,313,662
DGRO	iShares Core Dividend Growth ETF	−3,806	1,076,443	$51,281,744
CRM	Salesforce, Inc.	−3,315	36,436	$6,013,397
VIG	Vanguard Specialized Funds	−3,056	160,878	$23,081,166
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
—		−1,124	60	$2,835
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	−419	212	$6,599
MRK	Merck & Co., Inc.	−389	269	$24,524
UBER	Uber Technologies, Inc	−300	3,803	$77,809
IPAY		−200	2,054	$0
TDOC	Teladoc Health, Inc.	−200	4	$132
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	18,660	$3,390,335
DKNG	DraftKings Inc.	2,281	$26,619
QQQM	Invesco Ltd.	164	$18,892
—		224	$3,006
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
JMST	JPMorgan Ultra-Short Municipal Income ETF	1,007,977	$51,043,955
QCOM	Qualcomm Inc	1,458	$222,811
NYF	iShares New York Muni Bond ETF	1,238	$67,532
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
FTNT	Fortinet, Inc.	35	$11,960
ARES	Ares Management Corp	123	$9,991
IWM	iShares Russell 2000 ETF	40	$8,210
GLW	Corning Inc	150	$5,536
USB	US Bancorp De	100	$5,315
—		80	$5,303
PLNT	Planet Fitness, Inc.	61	$5,153
MP	MP Materials Corp.	45	$2,580
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

220 tracked positions · $379,065,242 total · filing declares 230 positions · $379,633,000 · 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 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	238,459	-12,865	$66,835,288	−26.6%	10+	before history	17.63%
DGRO	iShares Core Dividend Growth ETF	Reduced	1,076,443	-3,806	$51,281,744	−11.1%	10+	before history	13.53%
SCHD	Schwab U.S. Dividend Equity ETF	Added	450,103	+306,530	$32,240,922	+184.7%	8	unpriced	8.51%
VIG	Vanguard Specialized Funds	Reduced	160,878	-3,056	$23,081,166	−13.2%	10+	before history	6.09%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	90,799	-568	$22,416,457	−0.8%	10+	before history	5.91%
SCHE	Schwab Emerging Markets Equity ETF	Added	458,562	+458,308	$11,638,303	+164912.1%	3	unpriced	3.07%
MUB	iShares National Muni Bond ETF	Added	102,396	+70,301	$10,890,838	+209.5%	9	unpriced	2.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	88,956	+6,389	$10,017,335	−11.0%	10+	before history	2.64%
AAPL	Apple Inc. Technology	Added	70,727	+236	$9,669,795	−21.4%	10+	before history	2.55%
IBM	International Business Machines Corp Technology	Added	67,685	+2,801	$9,556,445	+13.3%	10+	before history	2.52%
VZ	Verizon Communications Inc Communication Services	Added	187,094	+9,611	$9,495,020	+5.0%	10+	before history	2.50%
PFE	Pfizer Inc Healthcare	Added	165,745	+969	$8,690,010	+1.9%	10+	before history	2.29%
MSFT	Microsoft Corp Technology	Reduced	33,759	-1,014	$8,670,323	−19.1%	10+	before history	2.29%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	90,715	+1,155	$8,640,603	−5.2%	7	$109.92	2.28%
PPL	PPL Corp Utilities	Reduced	303,878	-1,149	$8,244,210	−5.4%	10+	before history	2.17%
CVS	CVS HEALTH Corp Healthcare	Reduced	86,888	-800	$8,051,042	−9.3%	10+	before history	2.12%
CVX	Chevron Corp Energy	Reduced	53,503	-1,147	$7,746,164	−13.0%	10+	before history	2.04%
GD	General Dynamics Corp Industrials	Reduced	33,205	-898	$7,346,606	−10.7%	9	$155.90	1.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	25,270	-199	$6,930,802	−9.1%	10+	before history	1.83%
AWK	American Water Works Company, Inc. Utilities	Added	46,255	+773	$6,881,356	−8.6%	10+	before history	1.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	148,069	-4,786	$6,313,662	−25.9%	10+	before history	1.67%
CRM	Salesforce, Inc. Technology	Reduced	36,436	-3,315	$6,013,397	−28.8%	7	$233.67	1.59%
TGT	Target Corp Consumer Defensive	Reduced	38,215	-726	$5,397,104	−34.7%	10+	before history	1.42%
DIS	Walt Disney Co Communication Services	Reduced	50,325	-2,797	$4,750,680	−34.8%	10+	before history	1.25%
GOOG	Alphabet Inc. Communication Services	Added	1,793	+245	$3,922,000	−9.3%	10+	before history	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,663	+32,179	$3,575,347	−26.1%	10+	before history	0.94%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	NEW	18,660	NEW	$3,390,335	NEW	1	unpriced	0.89%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Reduced	75,198	-103,110	$2,813,909	−63.2%	9	unpriced	0.74%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	47,984	+199	$2,023,965	−5.4%	9	$48.92	0.53%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,705	-444	$1,131,458	−12.1%	10+	before history	0.30%
NVDA	Nvidia Corp Technology	Added	7,415	+150	$1,124,039	−43.3%	10+	before history	0.30%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	21,005	-166	$1,048,569	−3.9%	9	$54.13	0.28%
JNJ	Johnson & Johnson Healthcare	Added	5,473	+4,611	$971,512	+535.9%	10+	before history	0.26%
MKL	Markel Group Inc. Financial Services	Held	720	0	$931,140	−12.3%	10+	before history	0.25%
SCHB	Schwab U.S. Broad Market ETF	Reduced	18,290	-66	$808,235	−17.5%	10+	before history	0.21%
CMCSA	Comcast Corp Communication Services	Held	10,397	0	$407,978	−16.2%	10+	before history	0.11%
BA	Boeing Co Industrials	Held	2,828	0	$386,644	−28.6%	10+	before history	0.10%
SPY	Spdr S&P 500 ETF Trust	Added	880	+2	$331,980	−16.3%	10+	before history	0.09%
META	Meta Platforms, Inc. Communication Services	Held	1,898	0	$306,052	−27.5%	10+	before history	0.08%
GLD	Spdr Gold Trust	Reduced	1,715	-75	$288,908	−10.7%	10+	before history	0.08%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	900	-20	$245,349	−27.0%	6	$327.67	0.06%
GOOGL	Alphabet Inc. Communication Services	Added	96	+19	$209,208	−2.3%	10+	before history	0.06%
SONY	Sony Group Corp Technology	Held	2,500	0	$204,425	−20.4%	10+	before history	0.05%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	1,560	0	$200,054	−6.4%	10+	before history	0.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,370	+2	$196,992	−5.8%	10+	before history	0.05%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Reduced	6,758	-169,268	$193,819	−96.6%	9	unpriced	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Held	231	0	$155,559	−37.5%	10+	before history	0.04%
IHAK	iShares Cybersecurity and Tech ETF	Added	3,979	+114	$139,384	−15.5%	9	unpriced	0.04%
UNH	Unitedhealth Group Inc Healthcare	Added	253	+145	$129,948	+135.9%	10+	before history	0.03%
V	Visa Inc. Financial Services	Added	598	+11	$117,740	−9.6%	10+	before history	0.03%

Showing the top 50 of 220 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.