Corbett Road Capital Management, LLC — Q2 2020 13F Holdings

Name: Corbett Road Capital Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799581

Total reported value

$58.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	19.87%	—	+9.61%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.48%	—	+8.47%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.20%	—	+9.75%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.15%	—	+9.21%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	2.93%	—	+35.08%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.68%	—	+9.56%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.65%	—	+8.39%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.51%	—	-1.73%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.49%	—	+6.16%
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.20%	—	+5.40%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.87%	—	+18.55%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.76%	—	+8.40%
13	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.73%	—	+21.01%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.62%	—	+9.15%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.56%	—	+9.26%
16	LMBS	First Trust Low Duration Opp	ETF-Other	1.54%	—	+8.27%
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.52%	—	+18.42%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.50%	—	-25.79%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.33%	—	+15.95%
20	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.10%	—	+6.24%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	—	+59.38%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.03%	—	—
23	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.94%	—	—
24	✓	Ishares Tr	Stock-Other	0.89%	—	-37.66%
25	SUB	Ishares Short-term National	ETF-Other	0.88%	—	-6.94%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	—
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.76%	—	-34.34%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.73%	—	+18.80%
29	MA	Mastercard INC - A	Stock-Financials	0.71%	—	+59.37%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+58.94%
31	XLF	Ss Financial Select Sector	ETF-Other	0.66%	—	—
32	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.64%	—	—
33	AMT	American Tower CORP	Stock-Real Estate	0.63%	—	+58.76%
34	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.61%	—	—
35	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.61%	—	+58.33%
36	SOXX	Ishares Semiconductor ETF	ETF-Other	0.60%	—	—
37	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+60.11%
38	CSGP	Costar Group INC	Stock-Real Estate	0.56%	—	+60.19%
39	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+20.46%
40	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	+59.08%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	+61.48%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.53%	—	—
43	LDOS	Leidos Holdings INC	Stock-Tech	0.53%	—	-16.02%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+59.64%
46	DG	Dollar General CORP	Stock-Consumer Staples	0.50%	—	—
47	MASI*	Masimo CORP	Stock-Other	0.49%	—	+59.97%
48	SKYY	First Trust Cloud Computing	ETF-Other	0.48%	—	+18.58%
49	GPN	Global Payments INC	Stock-Industrials	0.48%	—	+58.80%
50	EA	Electronic Arts INC	Stock-Comm Services	0.47%	—	+20.29%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Corbett Road Capital Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+0.5%	+35.08%	Add
2	AMZN	Amazon.com INC	+0.4%	+59.38%	Add
3	MA	Mastercard INC - A	+0.2%	+59.37%	Add
4	SUSA	Ishares Esg Optimized Msci U	0%	+21.01%	Add
5	XLC	Ss Comm Select Sector Spdr	0%	+18.42%	Add
6	IJR	Ishares Core S&p Small-cap E	-0.1%	+15.95%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	+18.55%	Add
8	IJH	Ishares Core S&p Midcap ETF	-0.3%	+9.75%	Add
9	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+8.40%	Add
10	IEMG	Ishares Core Msci Emerging	-0.4%	+9.56%	Add
11	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	+8.39%	Add
12	IUSG	Ishares Core S&p U.s. Growth	-0.5%	-1.73%	Trim
13	IVE	Ishares S&p 500 Value ETF	-0.7%	+9.21%	Add
14	IVV	Ishares Core S&p 500 ETF	-0.8%	+8.47%	Add
15	VTEB	Vanguard Tax-exempt Bond ETF	-0.9%	-34.34%	Trim
16	✓	Ishares Tr	-1.2%	-37.66%	Trim
17	AGG	Ishares Core U.s. Aggregate	-6.4%	+9.61%	Add
18	XLI	Ss Industrial Select Sector	—	NEW	New buy
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
20	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
21	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
22	XLF	Ss Financial Select Sector	—	NEW	New buy
23	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
24	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
25	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
26	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
27	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
28	DG	Dollar General CORP	—	NEW	New buy
29	CHTR	Charter Communications Inc-a	—	NEW	New buy
30	UNP	Union Pacific CORP	—	NEW	New buy
31	SHOP	Shopify INC - Class A	—	NEW	New buy
32	TFX	Teleflex INC	—	NEW	New buy
33	OKTA	Okta INC	—	NEW	New buy
34	JPM	Jpmorgan Chase & Co	—	NEW	New buy
35	ASML	ASML Holding N.V.	—	NEW	New buy
36	DXCM	Dexcom INC	—	NEW	New buy
37	TSLA	Tesla INC	—	NEW	New buy
38	IPHI	Inphi CORP	—	NEW	New buy
39	WMT	Walmart INC	—	NEW	New buy
40	XLE	Ss Energy Select Sector	—	NEW	New buy
41	EVER	Everquote INC - Class A	—	NEW	New buy
42	TGT	Target CORP	—	NEW	New buy
43	TXN	Texas Instruments INC	—	NEW	New buy
44	NBIX	Neurocrine Biosciences INC	—	NEW	New buy
45	AKAM	Akamai Technologies INC	—	NEW	New buy
46	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
47	SIVBEUR	Svb Financial Group	—	NEW	New buy
48	AAPL	Apple INC	—	NEW	New buy
49	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
50	NKE	Nike INC -cl B	—	NEW	New buy