Corbenic Partners 13F annual report

Corbenic Partners is an investment fund managing more than $313 million ran by Melanie Strange. There are currently 201 companies in Mrs. Strange’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $107 million.

Limited to 30 biggest holdings

$313 million Assets Under Management (AUM)

As of 18th July 2022, Corbenic Partners’s top holding is 1,184,765 shares of Ishares Tr currently worth over $62.5 million and making up 20.0% of the portfolio value. In addition, the fund holds 927,429 shares of Schwab Strategic Tr worth $44.7 million. The third-largest holding is Vanguard worth $23.1 million and the next is Mcdonalds Corp worth $22.4 million, with 90,799 shares owned.

Currently, Corbenic Partners's portfolio is worth at least $313 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Corbenic Partners

The Corbenic Partners office and employees reside in Bethlehem, Pennsylvania. According to the last 13-F report filed with the SEC, Melanie Strange serves as the Chief Compliance Officer at Corbenic Partners.

Recent trades

In the most recent 13F filing, Corbenic Partners revealed that it had opened a new position in Vanguard World Fds and bought 18,660 shares worth $3.39 million.

The investment fund also strengthened its position in Ishares Tr by buying 66,582 additional shares. This makes their stake in Ishares Tr total 1,184,765 shares worth $62.5 million.

On the other hand, there are companies that Corbenic Partners is getting rid of from its portfolio. Corbenic Partners closed its position in J P Morgan Exchange-traded F on 25th July 2022. It sold the previously owned 1,007,977 shares for $51 million. Melanie Strange also disclosed a decreased stake in Vanguard by approximately 0.1%. This leaves the value of the investment at $23.1 million and 160,878 shares.

One of the smallest hedge funds

The two most similar investment funds to Corbenic Partners are Alpinvest Partners B.v and Ararat Capital Management, L.P.. They manage $312 million and $313 million respectively.


Melanie Strange investment strategy

Corbenic Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 7.4% of the total portfolio value. The fund focuses on investments in the United States as 55.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 41% of the total holdings value. On the other hand, small-cap stocks make up only 3.5% of the portfolio. The average market cap of the portfolio companies is close to $117 billion.

The complete list of Corbenic Partners trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
5.95%
1,184,765
$62,501,000 20.00%
J P Morgan Exchange-traded F
Closed
1,007,977
$51,044,000
Schwab Strategic Tr
470.18%
927,429
$44,710,000 14.30%
Vanguard Group, Inc.
1.86%
160,878
$23,081,000 7.38%
Mcdonalds Corp
0.62%
90,799
$22,417,000 7.17%
JPMorgan Chase & Co.
7.74%
88,956
$10,017,000 3.20%
Apple Inc
0.33%
70,727
$9,670,000 3.09%
International Business Machs
4.32%
67,685
$9,556,000 3.06%
Verizon Communications Inc
5.42%
187,094
$9,495,000 3.04%
Pfizer Inc.
0.59%
165,745
$8,690,000 2.78%
Microsoft Corporation
2.92%
33,759
$8,670,000 2.77%
Pimco Etf Tr
1.29%
90,715
$8,641,000 2.76%
PPL Corp
0.38%
303,878
$8,313,000 2.66%
CVS Health Corp
0.91%
86,888
$8,051,000 2.58%
Chevron Corp.
2.10%
53,503
$7,746,000 2.48%
General Dynamics Corp.
2.63%
33,205
$7,388,000 2.36%
Home Depot, Inc.
0.78%
25,270
$6,931,000 2.22%
American Wtr Wks Co Inc New
1.70%
46,255
$6,881,000 2.20%
Cisco Sys Inc
3.13%
148,069
$6,314,000 2.02%
Salesforce Com Inc
8.34%
36,436
$6,013,000 1.92%
Target Corp
1.86%
38,215
$5,397,000 1.73%
Disney Walt Co
5.27%
50,325
$4,751,000 1.52%
Alphabet Inc
16.25%
1,889
$4,131,000 1.32%
Amazon.com Inc.
2,168.40%
33,663
$3,575,000 1.14%
Vanguard World Fds
Opened
18,660
$3,390,000 1.08%
Wisdomtree Tr
76.27%
84,798
$3,088,000 0.99%
Ssga Active Etf Tr
0.42%
47,984
$2,024,000 0.65%
Air Prods & Chems Inc
8.62%
4,705
$1,139,000 0.36%
NVIDIA Corp
2.06%
7,415
$1,124,000 0.36%
Vanguard Mun Bd Fds
0.78%
21,005
$1,049,000 0.34%
Johnson & Johnson
534.92%
5,473
$972,000 0.31%
Markel Corp
No change
720
$931,000 0.30%
Comcast Corp New
No change
10,397
$408,000 0.13%
Boeing Co.
No change
2,828
$387,000 0.12%
Spdr S&p 500 Etf Tr
0.23%
880
$333,000 0.11%
Facebook Inc
No change
1,898
$306,000 0.10%
Spdr Gold Trust
4.19%
1,715
$289,000 0.09%
Lululemon Athletica inc.
2.17%
900
$245,000 0.08%
Qualcomm, Inc.
Closed
1,458
$223,000
Sony Corporation.
No change
2,500
$204,000 0.07%
Select Sector Spdr Tr
69.63%
3,206
$305,000 0.10%
Procter & Gamble Co.
0.15%
1,370
$197,000 0.06%
Barrick Gold Corp.
No change
10,383
$184,000 0.06%
Tesla Inc
No change
231
$156,000 0.05%
Unitedhealth Group Inc
134.26%
253
$130,000 0.04%
Visa Inc
1.87%
598
$118,000 0.04%
Blackstone Inc
No change
1,190
$109,000 0.03%
Lattice Semiconductor Corp.
No change
2,000
$97,000 0.03%
Pnc Finl Svcs Group Inc
No change
525
$83,000 0.03%
Ford Mtr Co Del
No change
7,293
$81,000 0.03%
Etf Managers Tr
6.42%
2,915
$85,000 0.03%
Uber Technologies Inc
7.31%
3,803
$78,000 0.02%
PayPal Holdings Inc
No change
1,087
$76,000 0.02%
Lam Research Corp.
No change
160
$68,000 0.02%
Ishares Tr
Closed
1,278
$76,000
Mastercard Incorporated
13.02%
217
$68,000 0.02%
Public Svc Enterprise Group
No change
1,059
$67,000 0.02%
Berkshire Hathaway Inc.
No change
246
$67,000 0.02%
Applied Materials Inc.
No change
716
$65,000 0.02%
Coca-Cola Co
626.19%
915
$58,000 0.02%
Alibaba Group Hldg Ltd
No change
508
$58,000 0.02%
Valero Energy Corp.
No change
527
$56,000 0.02%
Airbnb, Inc.
3.88%
620
$55,000 0.02%
Exxon Mobil Corp.
No change
641
$55,000 0.02%
Mid-amer Apt Cmntys Inc
Closed
242
$51,000
PotlatchDeltic Corp
No change
1,152
$51,000 0.02%
Thermo Fisher Scientific Inc.
No change
86
$47,000 0.02%
Wal-mart Stores Inc
140.00%
360
$44,000 0.01%
DraftKings Inc.
Closed
2,281
$44,000
First Tr Exchange Traded Fd
No change
1,100
$44,000 0.01%
Nucor Corp.
No change
421
$44,000 0.01%
Adobe Inc
Closed
94
$43,000
Essential Utils Inc
No change
914
$42,000 0.01%
MercadoLibre Inc
No change
60
$38,000 0.01%
Starwood Ppty Tr Inc
No change
1,671
$36,000 0.01%
Abbott Labs
No change
334
$36,000 0.01%
Marathon Pete Corp
No change
425
$35,000 0.01%
Vaneckvectors Etf Tr
No change
1,281
$35,000 0.01%
Bancfirst Corp.
No change
355
$34,000 0.01%
Iron Mtn Inc New
Closed
514
$29,000
DraftKings Inc.
Opened
2,281
$27,000 0.01%
Bunge Limited
No change
303
$27,000 0.01%
Dollar Gen Corp New
No change
100
$25,000 0.01%
Middleby Corp.
No change
200
$25,000 0.01%
Merck & Co Inc
59.12%
269
$25,000 0.01%
Autodesk Inc.
Closed
111
$24,000
Vanguard Index Fds
No change
70
$24,000 0.01%
Sherwin-Williams Co.
No change
105
$24,000 0.01%
Healthpeak Properties Inc
No change
924
$24,000 0.01%
Vodafone Group plc
No change
1,431
$23,000 0.01%
Automatic Data Processing In
No change
104
$22,000 0.01%
Duke Energy Corp.
13.02%
191
$20,000 0.01%
AT&T, Inc.
No change
930
$19,000 0.01%
Invesco Exch Traded Fd Tr Ii
Opened
164
$19,000 0.01%
Callaway Golf Co.
No change
917
$19,000 0.01%
Generac Holdings Inc
No change
90
$19,000 0.01%
Schrodinger, Inc.
No change
700
$18,000 0.01%
Ares Capital Corp
No change
1,000
$18,000 0.01%
Dbx Etf Tr
No change
448
$16,000 0.01%
Blackrock Inc.
No change
26
$16,000 0.01%
Lucid Group, Inc.
No change
955
$16,000 0.01%
Nike, Inc.
7,500.00%
152
$16,000 0.01%
Proshares Tr
No change
327
$15,000 0.00%
Crown Holdings, Inc.
No change
165
$15,000 0.00%
ACNB Corp.
No change
500
$15,000 0.00%
Bank Montreal Que
No change
152
$15,000 0.00%
Regions Finl Corp New
No change
715
$14,000 0.00%
Penn Natl Gaming Inc
No change
448
$14,000 0.00%
Douglas Dynamics Inc
No change
500
$14,000 0.00%
Playtika Hldg Corp
No change
1,000
$13,000 0.00%
Royal Caribbean Cruises Ltd
No change
340
$12,000 0.00%
Palantir Technologies Inc.
52.24%
1,280
$12,000 0.00%
Fortinet Inc
Closed
35
$12,000
Teradyne, Inc.
No change
133
$12,000 0.00%
Snowflake Inc.
20.00%
80
$11,000 0.00%
American Airls Group Inc
14.78%
865
$11,000 0.00%
Paycom Software Inc
No change
40
$11,000 0.00%
Freshpet Inc
No change
215
$11,000 0.00%
J P Morgan Exchange-traded F
99.60%
330
$16,000 0.01%
Ares Management Corp
Closed
123
$10,000
Moodys Corp
No change
38
$10,000 0.00%
Goldman Sachs Group, Inc.
No change
33
$10,000 0.00%
American Express Co.
No change
66
$9,000 0.00%
Cadence Design System Inc
No change
62
$9,000 0.00%
Oracle Corp.
No change
130
$9,000 0.00%
Take-two Interactive Softwar
No change
75
$9,000 0.00%
Moderna Inc
No change
55
$8,000 0.00%
Starbucks Corp.
49.77%
111
$8,000 0.00%
Intel Corp.
No change
200
$7,000 0.00%
Bank Amer Corp
66.40%
212
$7,000 0.00%
C3.ai Inc
No change
375
$7,000 0.00%
Zoom Video Communications In
No change
65
$7,000 0.00%
Southwest Airls Co
No change
206
$7,000 0.00%
Taiwan Semiconductor Mfg Ltd
No change
91
$7,000 0.00%
Petco Health & Wellness Co I
No change
500
$7,000 0.00%
Ishares Gold Tr
No change
184
$6,000 0.00%
Abbvie Inc
No change
37
$6,000 0.00%
AMMO, Inc.
No change
1,500
$6,000 0.00%
Invesco Exchange Traded Fd T
No change
137
$6,000 0.00%
Gamestop Corp New
No change
50
$6,000 0.00%
Devon Energy Corp.
No change
109
$6,000 0.00%
ZoomInfo Technologies Inc.
No change
188
$6,000 0.00%
Corning, Inc.
Closed
150
$6,000
Lilly Eli & Co
No change
20
$6,000 0.00%
Deere & Co.
2,000.00%
21
$6,000 0.00%
Us Bancorp Del
Closed
100
$5,000
Activision Blizzard Inc
62.50%
65
$5,000 0.00%
Planet Fitness Inc
Closed
61
$5,000
Roku Inc
42.86%
60
$5,000 0.00%
Ark Etf Tr
Closed
80
$5,000
Edwards Lifesciences Corp
No change
45
$4,000 0.00%
Asana, Inc.
No change
230
$4,000 0.00%
Delta Air Lines, Inc.
50.00%
150
$4,000 0.00%
Lockheed Martin Corp.
No change
10
$4,000 0.00%
Cf Acquisition Corp Vi
No change
369
$4,000 0.00%
Spdr Ser Tr
92.43%
92
$7,000 0.00%
BP plc
No change
111
$3,000 0.00%
General Electric Co.
No change
50
$3,000 0.00%
MP Materials Corp.
Closed
45
$3,000
Invacare Corp.
No change
2,000
$3,000 0.00%
Churchill Capital Corp V
No change
300
$3,000 0.00%
Warner Bros.Discovery Inc
Opened
224
$3,000 0.00%
Hong Kong Television Netwk L
No change
200
$3,000 0.00%
Exchange Traded Concepts Tr
No change
75
$3,000 0.00%
Expedia Group Inc
No change
35
$3,000 0.00%
Lyft Inc
No change
162
$2,000 0.00%
New Yourk City Reit Inc
No change
390
$2,000 0.00%
Unity Biotechnology Inc
Closed
1,955
$2,000
ITT Inc
No change
35
$2,000 0.00%
Tuya Inc.
No change
943
$2,000 0.00%
Ark Etf Tr
No change
107
$3,000 0.00%
Luminar Technologies Inc
No change
400
$2,000 0.00%
KULR Technology Group, Inc.
No change
1,000
$2,000 0.00%
Smiledirectclub Inc
No change
2,000
$2,000 0.00%
Morgan Stanley
No change
28
$2,000 0.00%
Netflix Inc.
9.09%
10
$2,000 0.00%
Orasure Technologies Inc.
No change
650
$2,000 0.00%
Waste Mgmt Inc Del
No change
10
$2,000 0.00%
Editas Medicine Inc
No change
141
$2,000 0.00%
Freeport-mcmoran Copper & Go
No change
25
$1,000 0.00%
Square Inc
No change
13
$1,000 0.00%
Applovin Corp
No change
35
$1,000 0.00%
Rivian Automotive, Inc.
58.33%
50
$1,000 0.00%
fuboTV Inc.
No change
275
$1,000 0.00%
Charter Communications Inc N
No change
3
$1,000 0.00%
Kura Sushi USA, Inc.
No change
30
$1,000 0.00%
Alnylam Pharmaceuticals Inc
Closed
5
$1,000
Nikola Corporation
No change
200
$1,000 0.00%
Lowes Cos Inc
No change
5
$1,000 0.00%
Piedmont Lithium Inc
No change
23
$1,000 0.00%
Schlumberger Ltd.
No change
14
$1,000 0.00%
Kroger Co.
No change
12
$1,000 0.00%
Carvana Co.
No change
50
$1,000 0.00%
Sirius XM Holdings Inc
No change
158
$1,000 0.00%
Advanced Micro Devices Inc.
No change
10
$1,000 0.00%
Dave & Busters Entmt Inc
Closed
20
$1,000
CRISPR Therapeutics AG
66.67%
20
$1,000 0.00%
Aurora Cannabis Inc
No change
83
$0 0.00%
Viacomcbs Inc
No change
6
$0 0.00%
Caterpillar Inc.
No change
2
$0 0.00%
Global X Fds
Closed
91
$0
Beyond Meat Inc
Closed
10
$0
Kraft Heinz Co
No change
4
$0 0.00%
Tabula Rasa HealthCare Inc
No change
50
$0 0.00%
The Very Good Food Co Inc
No change
2,000
$0 0.00%
Steel Dynamics Inc.
No change
1
$0 0.00%
Metromile Inc
No change
130
$0 0.00%
Global X Fds
Opened
15
$0 0.00%
Pulse Biosciences Inc
No change
65
$0 0.00%
Chewy Inc
93.94%
10
$0 0.00%
Sfx Entmt Inc
No change
1,950
$0 0.00%
Apollo Global Mgmt Inc
No change
10
$0 0.00%
Valaris Plc
No change
10
$0 0.00%
SoFi Technologies, Inc.
93.41%
60
$0 0.00%
Ceco Environmental Corp.
No change
40
$0 0.00%
Lands End Inc New
No change
14
$0 0.00%
NextEra Energy Inc
No change
4
$0 0.00%
Hershey Company
No change
1
$0 0.00%
Teladoc Health Inc
98.04%
4
$0 0.00%
Canopy Growth Corporation
No change
130
$0 0.00%
Dicks Sporting Goods, Inc.
No change
1
$0 0.00%
No transactions found
Showing first 500 out of 221 holdings