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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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$5K ﹤0.01%
+94
New +$5.4K
FCX icon
252
Freeport-McMoran
FCX
$99.6B
$5K ﹤0.01%
+768
New +$8.04K
GREK
253
Global X MSCI Greece ETF
GREK
$346M
$5K ﹤0.01%
265
+133
+101% +$3.29K
GSK icon
254
GSK
GSK
$100B
$5K ﹤0.01%
+98
New +$5.23K
IVOO icon
255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$5K ﹤0.01%
+100
New +$6.28K
NULG icon
256
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$5K ﹤0.01%
+137
New +$5.61K
NUMG icon
257
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$5K ﹤0.01%
+161
New +$5.47K
NVS icon
258
Novartis
NVS
$263B
$5K ﹤0.01%
+55
New +$4.91K
RCL icon
259
Royal Caribbean
RCL
$66.7B
$5K ﹤0.01%
+140
New +$12.8K
ROKU icon
260
Roku
ROKU
$23.3B
$5K ﹤0.01%
+57
New +$6.56K
STWD icon
261
Starwood Property Trust
STWD
$5.63B
$5K ﹤0.01%
+471
New +$10.3K
UGI icon
262
UGI
UGI
$8.11B
$5K ﹤0.01%
+191
New +$7.24K
CCL icon
263
Carnival Corporation Ltd
CCL
$30.3B
$4K ﹤0.01%
+324
New +$11.5K
EES icon
264
WisdomTree US SmallCap Earnings Fund
EES
$702M
$4K ﹤0.01%
197
– –
GE icon
265
GE Aerospace
GE
$319B
$4K ﹤0.01%
+98
New +$5.22K
GLW icon
266
Corning
GLW
$124B
$4K ﹤0.01%
+181
New +$4.72K
ITW icon
267
Illinois Tool Works
ITW
$76.5B
$4K ﹤0.01%
+28
New +$4.76K
KTB icon
268
Kontoor Brands
KTB
$3.66B
$4K ﹤0.01%
+224
New +$7.99K
MET icon
269
MetLife
MET
$62.4B
$4K ﹤0.01%
+121
New +$5.37K
SPCE icon
270
Virgin Galactic
SPCE
$461M
$4K ﹤0.01%
+15
New +$5.7K
STX icon
271
Seagate
STX
$176B
$4K ﹤0.01%
+74
New +$3.95K
VOD icon
272
Vodafone
VOD
$40.9B
$4K ﹤0.01%
+300
New +$5.36K
XYZ
273
Block Inc
XYZ
$47B
$4K ﹤0.01%
+70
New +$4.79K
APHA
274
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
+1,329
New +$5.31K
AVNS
275
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+98
New +$2.93K
9 10
11
12 13

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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.