Corbenic Partners LLC

CIK

1568298

Location

Bethlehem, PA

Portfolio Value

Micro $15,360,565

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

7 positions · $15,360,565 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PPL	PPL Corp Utilities	Reduced	303,878	-1,149	$8,244,210	−5.4%	53.67%
AWK	American Water Works Company, Inc. Utilities	Added	46,255	+773	$6,881,356	−8.6%	44.80%
SPH	Suburban Propane Partners LP Utilities	Held	6,900	0	$105,294	−5.2%	0.69%
PEG	Public Service Enterprise Group Inc Utilities	Held	1,059	0	$67,013	−9.6%	0.44%
WTRG	Essential Utilities, Inc. Utilities	Held	914	0	$41,906	−10.3%	0.27%
DUK	Duke Energy CORP Utilities	Added	191	+22	$20,477	+8.5%	0.13%
NEE	Nextera Energy Inc Utilities	Held	4	0	$309	−8.6%	0.00%