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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
-17.79%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
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 Technology 2.57%
2 Financials 1.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.94%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
+12
New +$2.96K
BTI icon
277
British American Tobacco
BTI
$136B
$3K ﹤0.01%
+82
New +$3.34K
DD icon
278
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
+64
New +$3.92K
EPI icon
279
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3K ﹤0.01%
200
– –
FANG icon
280
Diamondback Energy
FANG
$56B
$3K ﹤0.01%
+102
New +$6.43K
KMI icon
281
Kinder Morgan
KMI
$70.9B
$3K ﹤0.01%
+233
New +$4.43K
LDOS icon
282
Leidos
LDOS
$14.4B
$3K ﹤0.01%
+35
New +$3.53K
MFC icon
283
Manulife Financial
MFC
$73B
$3K ﹤0.01%
+208
New +$3.61K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3K ﹤0.01%
232
-32
-12% -$544
SCHZ icon
285
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
120
– –
TTE icon
286
TotalEnergies
TTE
$193B
$3K ﹤0.01%
+78
New +$3.51K
XME icon
287
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3K ﹤0.01%
+179
New +$4.15K
ACIA
288
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
+40
New +$2.71K
ADP icon
289
Automatic Data Processing
ADP
$109B
$2K ﹤0.01%
+12
New +$1.93K
BALL icon
290
Ball Corp
BALL
$17.5B
$2K ﹤0.01%
+26
New +$1.82K
CMG icon
291
Chipotle Mexican Grill
CMG
$43.9B
$2K ﹤0.01%
+150
New +$2.37K
CTVA icon
292
Corteva
CTVA
$60.5B
$2K ﹤0.01%
+80
New +$2.2K
DOW icon
293
Dow Inc
DOW
$22B
$2K ﹤0.01%
+80
New +$3.4K
ET icon
294
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
+538
New +$5.73K
FDX icon
295
FedEx
FDX
$73B
$2K ﹤0.01%
+20
New +$2.81K
INDA icon
296
iShares MSCI India ETF
INDA
$6.81B
$2K ﹤0.01%
101
– –
ISRG icon
297
Intuitive Surgical
ISRG
$127B
$2K ﹤0.01%
+15
New +$2.75K
LULU icon
298
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
+12
New +$2.69K
ADAM
299
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
+263
New +$5.54K
OLED icon
300
Universal Display
OLED
$3.75B
$2K ﹤0.01%
+15
New +$2.58K
10 11
12
13 14

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NCM
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AI
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HIP
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SLI
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CIC
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BT
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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 Technology at 2.6% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

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.