Corbett Road Capital Management, LLC — Q3 2020 13F Holdings

Name: Corbett Road Capital Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799581

Total reported value

$58.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	18.17%	—	-7.59%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.32%	—	-9.65%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	3.09%	—	-4.98%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.87%	—	-13.20%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.84%	—	-12.54%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.53%	—	-13.83%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.41%	—	-13.44%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.39%	—	-13.58%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.28%	—	-7.53%
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.06%	—	-8.00%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.71%	—	-8.96%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.60%	—	-13.21%
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.57%	—	-5.00%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.49%	—	-4.93%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.47%	—	-8.39%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.43%	—	-7.63%
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.41%	—	-7.35%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	—	-13.67%
19	XLI	Ss Industrial Select Sector	ETF-Other	1.08%	—	-5.08%
20	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.03%	—	-5.00%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.01%	—	+272.74%
22	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.95%	—	-12.79%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	-5.04%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	-26.96%
25	✓	Ishares Tr	Stock-Other	0.86%	—	-2.00%
26	SUB	Ishares Short-term National	ETF-Other	0.86%	—	-2.07%
27	MA	Mastercard INC - A	Stock-Financials	0.84%	—	+3.65%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.78%	—	-4.94%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.74%	—	-2.71%
30	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.71%	—	-5.12%
31	CSGP	Costar Group INC	Stock-Real Estate	0.69%	—	+3.52%
32	XLF	Ss Financial Select Sector	ETF-Other	0.65%	—	-5.13%
33	NEE	Nextera Energy INC	Stock-Utilities	0.65%	—	+3.55%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	—	+65.50%
35	SOXX	Ishares Semiconductor ETF	ETF-Other	0.64%	—	-5.21%
36	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+3.73%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+3.76%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	-21.78%
39	AMT	American Tower CORP	Stock-Real Estate	0.61%	—	+3.72%
40	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	+6.69%
41	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.60%	—	-5.12%
42	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.59%	—	+3.71%
43	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.58%	—	+3.37%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	+3.30%
45	DG	Dollar General CORP	Stock-Consumer Staples	0.56%	—	+3.87%
46	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	+4.59%
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.53%	—	—
48	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.53%	—	—
49	MASI*	Masimo CORP	Stock-Other	0.53%	—	+3.67%
50	CRL	Charles River Laboratories	Stock-Healthcare	0.52%	—	+35.38%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Corbett Road Capital Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+0.8%	+272.74%	Add
2	NKE	Nike INC -cl B	+0.3%	+65.50%	Add
3	CRL	Charles River Laboratories	+0.2%	+35.38%	Add
4	SHW	Sherwin-williams Co/the	+0.2%	+97.88%	Add
5	VGT	Vanguard Info Tech ETF	+0.2%	-4.98%	Trim
6	MA	Mastercard INC - A	+0.1%	+3.65%	Add
7	CSGP	Costar Group INC	+0.1%	+3.52%	Add
8	JD	Jd.com Inc-adr	+0.1%	+6.99%	Add
9	TGT	Target CORP	+0.1%	+6.75%	Add
10	CRWD	Crowdstrike Holdings INC - A	+0.1%	+3.57%	Add
11	CHTR	Charter Communications Inc-a	+0.1%	+3.37%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.76%	Add
13	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-12.79%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-8.39%	Trim
15	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-13.21%	Trim
16	IJR	Ishares Core S&p Small-cap E	-0.2%	-13.67%	Trim
17	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-8.96%	Trim
18	AMZN	Amazon.com INC	-0.2%	-26.96%	Trim
19	BSV	Vanguard Short-term Bond ETF	-0.2%	-7.53%	Trim
20	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-13.44%	Trim
21	IVE	Ishares S&p 500 Value ETF	-0.3%	-12.54%	Trim
22	XLE	Ss Energy Select Sector	-0.3%	-93.11%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.3%	-13.20%	Trim
24	SUSA	Ishares Esg Optimized Msci U	-1.4%	-80.39%	Trim
25	AGG	Ishares Core U.s. Aggregate	-1.7%	-7.59%	Trim
26	IAUUSD	Ishares Gold Trust	—	NEW	New buy
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	ENPH	Enphase Energy INC	—	NEW	New buy
29	TFX	Teleflex INC	—	EXIT	Sold out
30	ADBE	Adobe INC	—	NEW	New buy
31	BBY	Best Buy Co INC	—	NEW	New buy
32	IIPR	Innovative Industrial Proper	—	NEW	New buy
33	TSLA	Tesla INC	—	EXIT	Sold out
34	RCMEUR	R1 Rcm INC	—	NEW	New buy
35	CMI	Cummins INC	—	NEW	New buy
36	IYT	Ishares US Transportation Et	—	NEW	New buy
37	EVER	Everquote INC - Class A	—	EXIT	Sold out
38	CAT	Caterpillar INC	—	NEW	New buy
39	TROW	T Rowe Price Group INC	—	NEW	New buy
40	KLAC	Kla CORP	—	NEW	New buy
41	NBIX	Neurocrine Biosciences INC	—	EXIT	Sold out
42	LRCXEUR	Lam Research CORP	—	NEW	New buy
43	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
44	BLD	Topbuild CORP	—	NEW	New buy
45	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
46	EW	Edwards Lifesciences CORP	—	NEW	New buy
47	DDOG	Datadog INC - Class A	—	NEW	New buy
48	AXP	American Express Co	—	EXIT	Sold out
49	KEYS	Keysight Technologies In	—	EXIT	Sold out
50	ECL	Ecolab INC	—	EXIT	Sold out