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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
VV icon
301
Vanguard Large-Cap ETF
VV
$51.9B
– –
-21
Closed -$2K
VWOB icon
302
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-459
Closed -$32K
VZ icon
303
Verizon
VZ
$198B
– –
-657
Closed -$35K
WAB icon
304
Wabtec
WAB
$50.8B
– –
-2
Closed –
WDFC icon
305
WD-40
WDFC
$3.13B
– –
-426
Closed -$86K
WELL icon
306
Welltower
WELL
$175B
– –
-170
Closed -$8K
WM icon
307
Waste Management
WM
$95.5B
– –
-123
Closed -$11K
WMT icon
308
Walmart Inc
WMT
$889B
– –
-561
Closed -$21K
WYNN icon
309
Wynn Resorts
WYNN
$10.3B
– –
-525
Closed -$32K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-600
Closed -$12K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-132
Closed -$8K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-13,852
Closed -$384K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-600
Closed -$29K
XME icon
314
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-179
Closed -$3K
XOM icon
315
ExxonMobil
XOM
$642B
– –
-290
Closed -$11K
YUM icon
316
Yum! Brands
YUM
$40.7B
– –
-787
Closed -$54K
ZM icon
317
Zoom
ZM
$26.7B
– –
-4
Closed -$1K
XYZ
318
Block Inc
XYZ
$48.4B
– –
-70
Closed -$4K
BSCO
319
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,632
Closed -$34K
VTNR
320
DELISTED
Vertex Energy, Inc
VTNR
– –
-400
Closed –
SPWR
321
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-458
Closed -$2K
SPLK
322
DELISTED
Splunk Inc
SPLK
– –
-130
Closed -$16K
BSJN
323
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,993
Closed -$67K
MNTV
324
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-100
Closed -$1K
ABB
325
DELISTED
ABB Ltd
ABB
– –
-66
Closed -$1K
10 11 12
13
14

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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.