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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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,840
Closed -$81K
MKL icon
352
Markel Group
MKL
$22.2B
– –
-400
Closed -$457K
OXY icon
353
Occidental Petroleum
OXY
$63.5B
$0 ﹤0.01%
+22
New +$723
PCEF icon
354
Invesco CEF Income Composite ETF
PCEF
$786M
– –
-964
Closed -$22K
PHYS icon
355
Sprott Physical Gold
PHYS
$15.4B
– –
-20,646
Closed -$251K
PSA icon
356
Public Storage
PSA
$55.4B
– –
-1,568
Closed -$334K
CNSY
357
Cerenome
CNSY
$16.1M
– –
0
– –
PXH icon
358
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-1
Closed –
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-2,700
Closed -$52K
SCHH icon
360
Schwab US REIT ETF
SCHH
$11B
– –
-22
Closed -$1K
SCHR
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-584
Closed -$16K
SPLV icon
362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-2,002
Closed -$117K
USIG icon
363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$0 ﹤0.01%
+6
New +$348
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-712
Closed -$47K
VLUE icon
365
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
– –
-268
Closed -$24K
VTI icon
366
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-142
Closed -$23K
WAB icon
367
Wabtec
WAB
$47B
$0 ﹤0.01%
+2
New +$137
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-426
Closed -$13K
VTNR
369
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+400
New +$498
PRSP
370
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+2
New +$48
DYLS
371
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-413
Closed -$12K
MFGP
372
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+6
New +$61
DO
373
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+212
New +$866
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.