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.
$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 | |||
Hedge funds similar to Corbenic Partners
- Security Services, Inc
- Aspire Private Capital
- Bayberry Capital Partners L.P.
- Pensionfund Sabic
- Abacus Planning
- Accenture PLC
- Ararat Capital Management, L.P.
- Alpinvest Partners B.v
- Partnervest Advisory Services
- Junson Asset Management (hong Kong) Ltd
- Texas Treasury Safekeeping Trust Co
- Patten
- America First Investment Advisors
- Hunter Associates Investment Management