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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+21.85%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$26.8M
Cap. Flow
-$46.3M
Cap. Flow %
-46.18%
Top 10 Hldgs %
91.81%
Holding
349
New
2
Increased
20
Reduced
36
Closed
277

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$939K
4
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$880K
5
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$424K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.65M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.37%
3 Communication Services 0.83%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
226
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
– –
-137
Closed -$5K
NUMG icon
227
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-161
Closed -$5K
NUSC icon
228
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-39
Closed -$1K
NVDA icon
229
NVIDIA
NVDA
$4.76T
– –
-6,040
Closed -$40K
NVS icon
230
Novartis
NVS
$297B
– –
-55
Closed -$5K
ADAM
231
Adamas Trust
ADAM
$783M
– –
-263
Closed -$2K
O icon
232
Realty Income
O
$61.1B
– –
-1,820
Closed -$88K
OLED icon
233
Universal Display
OLED
$3.81B
– –
-15
Closed -$2K
OMEX icon
234
Odyssey Marine Exploration
OMEX
$41.5M
– –
-250
Closed -$1K
ONEQ icon
235
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-850
Closed -$26K
ORCL icon
236
Oracle
ORCL
$345B
– –
-255
Closed -$12K
OXY icon
237
Occidental Petroleum
OXY
$54.6B
– –
-22
Closed –
PAYX icon
238
Paychex
PAYX
$41.1B
– –
-145
Closed -$9K
PBW icon
239
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-45
Closed -$1K
PFE icon
240
Pfizer
PFE
$141B
– –
-7,824
Closed -$242K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-589
Closed -$19K
PFFD icon
242
Global X US Preferred ETF
PFFD
$2.14B
– –
-6,772
Closed -$148K
PFG icon
243
Principal Financial Group
PFG
$24B
– –
-76
Closed -$2K
PG icon
244
Procter & Gamble
PG
$346B
– –
-90
Closed -$10K
PM icon
245
Philip Morris
PM
$305B
– –
-299
Closed -$22K
PNC icon
246
PNC Financial Services
PNC
$99.6B
– –
-110
Closed -$11K
PRU icon
247
Prudential Financial
PRU
$42.3B
– –
-1,518
Closed -$79K
PSTV icon
248
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
PYPL icon
249
PayPal
PYPL
$49.5B
– –
-380
Closed -$36K
QLD icon
250
ProShares Ultra QQQ
QLD
$12.5B
– –
-1,464
Closed -$16K
8 9
10
11 12

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SLI
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AlphaCore Capital's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaCore Capital held 349 positions worth $100M, down 21% from $127M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

AlphaCore Capital withdrew a net $46.3M in Q2 2020, closing 277 positions and reducing 36 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AlphaCore Capital opened a new position in Blue Owl Capital worth $100K.

  • AlphaCore Capital's largest Q2 2020 buy was Blue Owl Capital: 8,112 shares worth $100K.
  • AlphaCore Capital added most to Invesco QQQ Trust in Q2 2020, an estimated $2.82M increase.
  • AlphaCore Capital's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • AlphaCore Capital fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.65M.
  • AlphaCore Capital's ten largest holdings make up 92% of its $100M portfolio in Q2 2020.
  • AlphaCore Capital opened 2 new positions and closed 277 in Q2 2020.
  • AlphaCore Capital's portfolio value fell 21% quarter-over-quarter to $100M.

Based on AlphaCore Capital's 13F filing for Q2 2020, filed 14 Aug 2020.