Corbenic Partners LLC
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 SPYHypothetical 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, 2022Top 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 |
|---|---|---|
| Unclassified | 30.1% | $67,462,489 |
| Technology | 18.2% | $40,748,196 |
| Consumer Cyclical | 15.0% | $33,598,692 |
| Healthcare | 8.0% | $17,997,694 |
| Utilities | 6.8% | $15,360,565 |
| Communication Services | 6.7% | $15,027,656 |
| Financial Services | 5.2% | $11,602,730 |
| Energy | 3.5% | $7,901,659 |
| Industrials | 3.5% | $7,822,850 |
| Consumer Defensive | 2.5% | $5,702,881 |
| Basic Materials | 0.5% | $1,199,721 |
| Real Estate | 0.0% | $58,847 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
27 positions ·
$40,748,196 total
· Technology only
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 70,727 | $9,669,795 | 23.73% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 67,685 | $9,556,445 | 23.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 33,759 | $8,670,323 | 21.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 148,069 | $6,313,662 | 15.49% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 36,436 | $6,013,397 | 14.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,415 | $112,403 | 0.28% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Held | 2,000 | $97,000 | 0.24% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,803 | $77,809 | 0.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 716 | $65,141 | 0.16% | |
| SONY |
Sony Group Corp
Technology
|
Held | 2,500 | $40,885 | 0.10% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 104 | $21,844 | 0.05% | |
| TER |
Teradyne, Inc
Technology
|
Held | 133 | $11,910 | 0.03% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,280 | $11,609 | 0.03% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 40 | $11,204 | 0.03% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 80 | $11,124 | 0.03% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 62 | $9,301 | 0.02% | |
| ORCL |
Oracle Corp
Technology
|
Held | 130 | $9,083 | 0.02% | |
| INTC |
Intel Corp
Technology
|
Held | 200 | $7,482 | 0.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 91 | $7,439 | 0.02% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Held | 65 | $7,018 | 0.02% | |
| AI |
C3.ai, Inc.
Technology
|
Held | 375 | $6,847 | 0.02% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Held | 188 | $6,249 | 0.02% | |
| ASAN |
Asana, Inc.
Technology
|
Held | 230 | $4,043 | 0.01% | |
| TUYA |
Tuya Inc.
Technology
|
Held | 943 | $2,470 | 0.01% | |
| LYFT |
Lyft, Inc.
Technology
|
Held | 162 | $2,151 | 0.01% | |
| XYZ |
Block, Inc.
Technology
|
Held | 13 | $798 | 0.00% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 10 | $764 | 0.00% |