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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
+21.85%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
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 Miscellaneous 94.11%
2 Technology 3.21%
3 Financials 1.37%
4 Communication Services 0.83%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$66.7B
– –
-140
Closed -$5K
RDFN
252
DELISTED
Redfin
RDFN
– –
-150
Closed -$2K
RITM icon
253
Rithm Capital
RITM
$5.34B
– –
-1,405
Closed -$7K
ROKU icon
254
Roku
ROKU
$23.3B
– –
-57
Closed -$5K
ROMO icon
255
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.3M
– –
-309
Closed -$7K
SAIC icon
256
Saic
SAIC
$5.6B
– –
-20
Closed -$1K
SAP icon
257
SAP
SAP
$249B
– –
-78
Closed -$9K
SBUX icon
258
Starbucks
SBUX
$110B
– –
-480
Closed -$32K
SDIV icon
259
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,327
Closed -$37K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-138
Closed -$11K
SFM icon
261
Sprouts Farmers Market
SFM
$6.85B
– –
-101
Closed -$2K
SH icon
262
ProShares Short S&P500
SH
$920M
– –
-721
Closed -$80K
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
– –
-7,090
Closed -$290K
SLQD icon
264
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-12,272
Closed -$615K
SNAP icon
265
Snap
SNAP
$9.86B
– –
-1,000
Closed -$12K
SNY icon
266
Sanofi
SNY
$102B
– –
-654
Closed -$29K
SO icon
267
Southern Company
SO
$98.9B
– –
-200
Closed -$11K
SPB icon
268
Spectrum Brands
SPB
$1.97B
– –
-53
Closed -$2K
SPCE icon
269
Virgin Galactic
SPCE
$461M
– –
-15
Closed -$4K
SPH icon
270
Suburban Propane Partners
SPH
$1.13B
– –
-1,090
Closed -$15K
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-2,913
Closed -$87K
SPOT icon
272
Spotify
SPOT
$115B
– –
-60
Closed -$7K
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-1,108
Closed -$40K
SRE icon
274
Sempra
SRE
$53.1B
– –
-1,062
Closed -$60K
SSO icon
275
ProShares Ultra S&P500
SSO
$8.76B
– –
-2,304
Closed -$26K
9 10
11
12 13

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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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

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.