We are live on ! Find out more
AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-17.79%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$37.8M
Cap. Flow
-$7.24M
Cap. Flow %
-5.7%
Top 10 Hldgs %
72.58%
Holding
373
New
239
Increased
31
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.41M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
QCOM icon
Qualcomm
QCOM
+$3.89M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.7M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.94M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.61%
2 Technology 2.57%
3 Financials 1.77%
4 Communication Services 0.98%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.1B
$9K 0.01%
+145
New +$11.6K
SAP icon
227
SAP
SAP
$249B
$9K 0.01%
+78
New +$9.84K
SYK icon
228
Stryker
SYK
$108B
$9K 0.01%
+53
New +$10.4K
WFC icon
229
Wells Fargo
WFC
$271B
$9K 0.01%
+312
New +$13.3K
B
230
Barrick Mining
B
$70.3B
$8K 0.01%
+416
New +$7.8K
NCLH icon
231
Norwegian Cruise Line
NCLH
$6.56B
$8K 0.01%
+750
New +$30.2K
TRV icon
232
Travelers Companies
TRV
$78.8B
$8K 0.01%
+83
New +$10.3K
WELL icon
233
Welltower
WELL
$168B
$8K 0.01%
+170
New +$12.5K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8K 0.01%
132
– –
BND icon
235
Vanguard Total Bond Market
BND
$161B
$7K 0.01%
+77
New +$6.54K
GEN icon
236
Gen Digital
GEN
$18.7B
$7K 0.01%
+376
New +$8.13K
LADR
237
Ladder Capital
LADR
$1.21B
$7K 0.01%
+1,582
New +$24K
RITM icon
238
Rithm Capital
RITM
$5.34B
$7K 0.01%
1,405
-9,921
-88% -$144K
ROMO icon
239
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.3M
$7K 0.01%
+309
New +$7.71K
SPOT icon
240
Spotify
SPOT
$115B
$7K 0.01%
+60
New +$8.49K
COST icon
241
Costco
COST
$400B
$6K ﹤0.01%
+20
New +$6.07K
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.61B
$6K ﹤0.01%
+212
New +$8.02K
HRTX icon
243
Heron Therapeutics
HRTX
$59.6M
$6K ﹤0.01%
+500
New +$9.4K
TLPH icon
244
Talphera
TLPH
$61.8M
$6K ﹤0.01%
+260
New +$7.93K
CTT
245
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K ﹤0.01%
+818
New +$7.83K
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
+223
New +$8.54K
QTS
247
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
+103
New +$5.75K
ACB
248
Aurora Cannabis
ACB
$242M
$5K ﹤0.01%
+45
New +$8.04K
AMD icon
249
Advanced Micro Devices
AMD
$823B
$5K ﹤0.01%
+100
New +$4.82K
BHP icon
250
BHP
BHP
$215B
$5K ﹤0.01%
+149
New +$6.22K
8 9
10
11 12

Similar funds

RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

AlphaCore Capital's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaCore Capital held 373 positions worth $127M, down 23% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AlphaCore Capital withdrew a net $7.24M in Q1 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was Honeywell, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaCore Capital opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $573K.

  • AlphaCore Capital's largest Q1 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 6,899 shares worth $573K.
  • AlphaCore Capital added most to iShares Russell 3000 ETF in Q1 2020, an estimated $7.41M increase.
  • AlphaCore Capital's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • AlphaCore Capital fully exited Honeywell in Q1 2020, selling an estimated $1.07M.
  • AlphaCore Capital's ten largest holdings make up 73% of its $127M portfolio in Q1 2020.
  • AlphaCore Capital opened 239 new positions and closed 26 in Q1 2020.
  • AlphaCore Capital's portfolio value fell 23% quarter-over-quarter to $127M.

Based on AlphaCore Capital's 13F filing for Q1 2020, filed 4 May 2020.