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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
BSJM
326
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-9,605
Closed -$208K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$10K
BRG
328
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,758
Closed -$10K
CTT
329
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-818
Closed -$6K
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-223
Closed -$6K
ARNA
331
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50
Closed -$2K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,074
Closed -$72K
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-308
Closed -$10K
BSCL
334
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-126,011
Closed -$2.64M
BSJL
335
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-97,581
Closed -$2.16M
QTS
336
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-103
Closed -$6K
PRSP
337
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
GWPH
338
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-216
Closed -$19K
APHA
339
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,329
Closed -$4K
ACIA
340
DELISTED
Acacia Communications Inc
ACIA
– –
-40
Closed -$3K
BSJK
341
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-158,808
Closed -$3.65M
MFGP
342
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed –
ATVI
343
DELISTED
Activision Blizzard
ATVI
– –
-452
Closed -$27K
BSCN
344
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,201
Closed -$232K
BSCM
345
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-50,667
Closed -$1.07M
BSCK
346
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-163,758
Closed -$3.44M
CEO
347
DELISTED
CNOOC Limited
CEO
– –
-112
Closed -$12K
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
– –
-379
Closed -$18K
DO
349
DELISTED
Diamond Offshore Drilling
DO
– –
-212
Closed –
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.