Corbett Road Capital Management, LLC — Q4 2020 13F Holdings

Name: Corbett Road Capital Management, LLC — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.74%	—	-3.18%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.57%	—	-69.33%
3	GTO	Invesco Total Return Bond Et	ETF-Other	4.16%	—	—
4	FIXD	First Trust Smith Opportunis	ETF-Other	4.16%	—	—
5	FBND	Fidelity Total Bond ETF	ETF-Other	4.16%	—	—
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.28%	—	-7.59%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.24%	—	+0.61%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	3.03%	—	-13.45%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.69%	—	-9.39%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.67%	—	-3.91%
11	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.34%	—	-11.80%
12	TIP	Ishares Tips Bond ETF	ETF-Other	2.12%	—	+2.03%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.79%	—	-2.10%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.78%	—	+11.44%
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.77%	—	-0.31%
16	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.72%	—	+42.30%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.72%	—	-4.02%
18	LMBS	First Trust Low Duration Opp	ETF-Other	1.67%	—	+19.08%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	—	-6.75%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.25%	—	+0.25%
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.07%	—	+1.98%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.06%	—	+0.09%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	-0.28%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	-2.68%
25	✓	Ishares Tr	Stock-Other	0.87%	—	+1.08%
26	SUB	Ishares Short-term National	ETF-Other	0.86%	—	+0.23%
27	MA	Mastercard INC - A	Stock-Financials	0.85%	—	-3.75%
28	SOXX	Ishares Semiconductor ETF	ETF-Other	0.79%	—	+0.18%
29	XLF	Ss Financial Select Sector	ETF-Other	0.79%	—	+0.32%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.79%	—	—
31	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.76%	—	+0.58%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.76%	—	+0.98%
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.75%	—	-0.39%
34	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	+302.29%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	-5.05%
36	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-4.02%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-3.88%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-4.67%
39	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.63%	—	-3.91%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	—	-5.79%
41	GPN	Global Payments INC	Stock-Industrials	0.60%	—	-3.90%
42	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	-8.08%
43	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.59%	—	-4.28%
44	ENPH	Enphase Energy INC	Stock-Tech	0.59%	—	-35.20%
45	LDOS	Leidos Holdings INC	Stock-Tech	0.59%	—	—
46	SKYY	First Trust Cloud Computing	ETF-Other	0.58%	—	+0.11%
47	CSGP	Costar Group INC	Stock-Real Estate	0.58%	—	-22.48%
48	MASI*	Masimo CORP	Stock-Other	0.57%	—	-3.88%
49	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	-2.81%
50	DG	Dollar General CORP	Stock-Consumer Staples	0.55%	—	-2.95%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Corbett Road Capital Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCR	Vanguard Consumer Discre ETF	+0.6%	+42.30%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	-7.59%	Trim
3	IVE	Ishares S&p 500 Value ETF	+0.3%	+0.61%	Add
4	XLV	Ss Health Care Select Sector	+0.2%	+11.44%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	-6.75%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.2%	-3.18%	Trim
7	LMBS	First Trust Low Duration Opp	+0.2%	+19.08%	Add
8	CRWD	Crowdstrike Holdings INC - A	+0.2%	-3.91%	Trim
9	SIVBEUR	Svb Financial Group	+0.2%	-3.94%	Trim
10	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	-3.91%	Trim
11	XLC	Ss Comm Select Sector Spdr	+0.1%	-0.31%	Trim
12	ENPH	Enphase Energy INC	+0.1%	-35.20%	Trim
13	XLI	Ss Industrial Select Sector	+0.1%	+0.25%	Add
14	SOXX	Ishares Semiconductor ETF	+0.1%	+0.18%	Add
15	XBI	Ss Spdr S&p Biotech ETF	+0.1%	-0.39%	Trim
16	IIPR	Innovative Industrial Proper	+0.1%	-5.60%	Trim
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-2.10%	Trim
18	XLF	Ss Financial Select Sector	+0.1%	+0.32%	Add
19	IPHI	Inphi CORP	+0.1%	-4.65%	Trim
20	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.28%	Trim
21	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+1.98%	Add
22	IEMG	Ishares Core Msci Emerging	+0.1%	-9.39%	Trim
23	AGG	Ishares Core U.s. Aggregate	-12.8%	-69.33%	Trim
24	HTRB	Hartford Ttl Rtrn Bnd ETF	—	NEW	New buy
25	GTO	Invesco Total Return Bond Et	—	NEW	New buy
26	FBND	Fidelity Total Bond ETF	—	NEW	New buy
27	FIXD	First Trust Smith Opportunis	—	NEW	New buy
28	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
30	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
31	VO	Vanguard Mid-cap ETF	—	NEW	New buy
32	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
33	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
34	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
35	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
36	BL	Blackline INC	—	NEW	New buy
37	DXCM	Dexcom INC	—	EXIT	Sold out
38	XLB	Ss Materials Select Sector	—	NEW	New buy
39	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
40	AKAM	Akamai Technologies INC	—	EXIT	Sold out
41	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
42	MRVL	Marvell Technology, Inc.	—	NEW	New buy
43	KMB	Kimberly-clark CORP	—	EXIT	Sold out
44	CPRT	Copart INC	—	NEW	New buy
45	DOCU	Docusign INC	—	NEW	New buy
46	ROK	Rockwell Automation INC	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	FDX	Fedex CORP	—	NEW	New buy
49	EQIX	Equinix INC	—	EXIT	Sold out
50	SAIC	Science Applications Inte	—	EXIT	Sold out