Corbett Road Capital Management, LLC — Q2 2021 13F Holdings

Name: Corbett Road Capital Management, LLC — 13F Holdings, Q2 2021
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	4.09%	—	-14.73%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.83%	—	-30.72%
3	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	3.10%	—	-15.78%
4	GTO	Invesco Total Return Bond Et	ETF-Other	3.10%	—	-16.29%
5	FIXD	First Trust Smith Opportunis	ETF-Other	3.09%	—	-15.81%
6	FBND	Fidelity Total Bond ETF	ETF-Other	3.09%	—	-16.08%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	2.67%	—	-30.43%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.99%	—	-29.50%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.70%	—	-30.05%
10	XLF	Ss Financial Select Sector	ETF-Other	1.69%	—	+3.13%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.67%	—	-30.46%
12	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.55%	—	-29.99%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.55%	—	-15.46%
14	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.51%	—	-27.73%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	-14.29%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	—	-14.78%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.22%	—	-14.84%
18	LMBS	First Trust Low Duration Opp	ETF-Other	1.22%	—	-15.30%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.21%	—	-30.48%
20	CRL	Charles River Laboratories	Stock-Healthcare	1.15%	—	-14.11%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.13%	—	-29.75%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.08%	—	-38.16%
23	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	-11.77%
24	AAPL	Apple INC	Stock-Tech	1.06%	—	-11.76%
25	ASML	ASML Holding N.V.	Stock-Tech	1.03%	—	-14.08%
26	NEE	Nextera Energy INC	Stock-Utilities	1.00%	—	-13.34%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	-11.28%
28	TGT	Target CORP	Stock-Consumer Disc	0.93%	—	-11.41%
29	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	-11.20%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	-14.06%
31	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.92%	—	-14.12%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	-14.46%
33	NDAQ	Nasdaq INC	Stock-Financials	0.90%	—	-14.32%
34	MA	Mastercard INC - A	Stock-Financials	0.89%	—	-38.51%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.88%	—	-27.40%
36	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.88%	—	-11.60%
37	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-11.90%
38	BLKCHF	Blackrock INC	Stock-Other	0.87%	—	-11.99%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	-29.95%
40	NVDA	Nvidia CORP	Stock-Tech	0.86%	—	-12.03%
41	ALL	Allstate CORP	Stock-Financials	0.86%	—	-11.91%
42	A	Agilent Technologies INC	Stock-Healthcare	0.84%	—	-11.92%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	-32.40%
44	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	-14.22%
45	AVTR	Avantor INC	Stock-Healthcare	0.80%	—	—
46	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.79%	—	-30.80%
47	LRCXEUR	Lam Research CORP	Stock-Tech	0.79%	—	-11.67%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	-29.77%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.78%	—	-11.60%
50	XPO	Xpo INC	Stock-Industrials	0.78%	—	-14.54%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Corbett Road Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
3	GTO	Invesco Total Return Bond Et	—	EXIT	Sold out
4	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
5	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
6	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	Sold out
7	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
8	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
9	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
10	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
11	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
12	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
13	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
14	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
15	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
16	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
17	XLF	Ss Financial Select Sector	—	EXIT	Sold out
18	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
19	MA	Mastercard INC - A	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
24	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
25	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
26	NEE	Nextera Energy INC	—	EXIT	Sold out
27	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
28	V	Visa Inc-class A Shares	—	EXIT	Sold out
29	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
30	NKE	Nike INC -cl B	—	EXIT	Sold out
31	AAPL	Apple INC	—	EXIT	Sold out
32	ASML	ASML Holding N.V.	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	CRL	Charles River Laboratories	—	EXIT	Sold out
35	MSFT	Microsoft CORP	—	EXIT	Sold out
36	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
37	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
38	SUB	Ishares Short-term National	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
41	UNP	Union Pacific CORP	—	EXIT	Sold out
42	AMT	American Tower CORP	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	GPN	Global Payments INC	—	EXIT	Sold out
48	✓	Ishares Tr	—	EXIT	Sold out
49	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
50	NDAQ	Nasdaq INC	—	EXIT	Sold out