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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
STX icon
276
Seagate
STX
$185B
– –
-74
Closed -$4K
STWD icon
277
Starwood Property Trust
STWD
$6.15B
– –
-471
Closed -$5K
SYK icon
278
Stryker
SYK
$129B
– –
-53
Closed -$9K
T icon
279
AT&T
T
$167B
– –
-2,696
Closed -$59K
TDIV icon
280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
– –
-539
Closed -$19K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
– –
-192
Closed -$23K
TLK icon
282
Telkom Indonesia
TLK
$14.3B
– –
-64
Closed -$1K
TLPH icon
283
Talphera
TLPH
$65.4M
– –
-260
Closed -$6K
TM icon
284
Toyota
TM
$216B
– –
-129
Closed -$15K
TRV icon
285
Travelers Companies
TRV
$81.4B
– –
-83
Closed -$8K
TSLA icon
286
Tesla
TSLA
$1.22T
– –
-5,685
Closed -$199K
TTE icon
287
TotalEnergies
TTE
$187B
– –
-78
Closed -$3K
UAL icon
288
United Airlines
UAL
$39.1B
– –
-27
Closed -$1K
UBER icon
289
Uber
UBER
$139B
– –
-77
Closed -$2K
UBS icon
290
UBS Group
UBS
$172B
– –
-197
Closed -$2K
UGI icon
291
UGI
UGI
$7.91B
– –
-191
Closed -$5K
USIG icon
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-6
Closed –
V icon
293
Visa
V
$689B
– –
-358
Closed -$58K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-1,088
Closed -$36K
VFC icon
295
VF Corp
VFC
$6.72B
– –
-1,564
Closed -$85K
VGT icon
296
Vanguard Information Technology ETF
VGT
$138B
– –
-600
Closed -$16K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-465
Closed -$48K
VOD icon
298
Vodafone
VOD
$36.4B
– –
-300
Closed -$4K
VONE icon
299
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-410
Closed -$48K
VTIP icon
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-459
Closed -$22K
10 11
12
13 14

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BG
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NCM
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WSFS
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AI
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HIP
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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.