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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
PFG icon
301
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
+76
New +$3.6K
RDFN
302
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+150
New +$3.49K
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2K ﹤0.01%
100
-13
-12% -$400
SFM icon
304
Sprouts Farmers Market
SFM
$7.44B
$2K ﹤0.01%
+101
New +$1.69K
SPB icon
305
Spectrum Brands
SPB
$2.03B
$2K ﹤0.01%
+53
New +$2.87K
UBER icon
306
Uber
UBER
$145B
$2K ﹤0.01%
+77
New +$2.53K
UBS icon
307
UBS Group
UBS
$170B
$2K ﹤0.01%
+197
New +$2.27K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2K ﹤0.01%
+21
New +$2.95K
SPWR
309
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+458
New +$2.41K
ARNA
310
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+50
New +$2.29K
ALC icon
311
Alcon
ALC
$34B
$1K ﹤0.01%
+11
New +$632
CHCI icon
312
Comstock Holding Companies
CHCI
$152M
$1K ﹤0.01%
+434
New +$852
CMI icon
313
Cummins
CMI
$83.6B
$1K ﹤0.01%
+8
New +$1.25K
DBRG icon
314
DigitalBridge
DBRG
$2.92B
$1K ﹤0.01%
+114
New +$1.81K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1K ﹤0.01%
+3
New +$797
HPE icon
316
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
+61
New +$799
HPQ icon
317
HP
HPQ
$26B
$1K ﹤0.01%
+61
New +$1.23K
IWM icon
318
iShares Russell 2000 ETF
IWM
$79.1B
$1K ﹤0.01%
6
-18
-75% -$2.68K
LITB
319
LightInTheBox
LITB
$50.6M
$1K ﹤0.01%
+250
New +$1.47K
LUV icon
320
Southwest Airlines
LUV
$21.7B
$1K ﹤0.01%
+30
New +$1.49K
MANU icon
321
Manchester United
MANU
$4.03B
$1K ﹤0.01%
+86
New +$1.54K
NIO icon
322
NIO
NIO
$11.9B
$1K ﹤0.01%
+500
New +$1.86K
NUSC icon
323
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1K ﹤0.01%
+39
New +$1.1K
OMEX icon
324
Odyssey Marine Exploration
OMEX
$37.7M
$1K ﹤0.01%
+250
New +$950
PBW icon
325
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1K ﹤0.01%
45
– –
11 12
13
14 15

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NCM
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HIP
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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.