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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-17.79%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
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 Miscellaneous 91.61%
2 Technology 2.57%
3 Financials 1.77%
4 Communication Services 0.98%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
326
Saic
SAIC
$5.6B
$1K ﹤0.01%
+20
New +$1.67K
SCHE icon
327
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1K ﹤0.01%
52
-19
-27% -$475
SCHP icon
328
Schwab US TIPS ETF
SCHP
$16B
$1K ﹤0.01%
18
-40
-69% -$1.15K
TLK icon
329
Telkom Indonesia
TLK
$14.8B
$1K ﹤0.01%
+64
New +$1.61K
UAL icon
330
United Airlines
UAL
$34.7B
$1K ﹤0.01%
+27
New +$1.78K
ZM icon
331
Zoom
ZM
$27.2B
$1K ﹤0.01%
+4
New +$395
MNTV
332
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+100
New +$1.72K
ABB
333
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+66
New +$1.44K
BHF icon
334
Brighthouse Financial
BHF
$2.82B
$0 ﹤0.01%
+10
New +$354
BWX icon
335
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
+15
New +$427
CC icon
336
Chemours
CC
$2.21B
$0 ﹤0.01%
+2
New +$29
CRON
337
Cronos Group
CRON
$1.18B
$0 ﹤0.01%
+25
New +$166
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$0 ﹤0.01%
1
– –
DXC icon
339
DXC Technology
DXC
$1.92B
$0 ﹤0.01%
+5
New +$132
FNDC icon
340
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-20
Closed -$1K
FNDE icon
341
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-27
Closed -$1K
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-1,965
Closed -$28K
FNDF icon
343
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-589
Closed -$17K
HON icon
344
Honeywell
HON
$64.5B
– –
-6,411
Closed -$1.07M
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-2,580
Closed -$151K
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.61B
– –
-1
Closed –
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-78
Closed -$5K
IEUR icon
348
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-178
Closed -$9K
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-131
Closed -$8K
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-187
Closed -$13K
11 12 13
14
15

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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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

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.