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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
+7.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
96.5%
Top 10 Hldgs %
69.77%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 1.82%
3 Industrials 1.03%
4 Communication Services 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$912K 0.55%
+9,978
New +$913K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$879K 0.53%
+32,135
New +$847K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$809K 0.49%
+15,080
New +$809K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.41%
+2
New +$651K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$656K 0.4%
+12,848
New +$656K
PM icon
31
Philip Morris
PM
$305B
$621K 0.38%
+7,303
New +$602K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$611K 0.37%
+11,996
New +$611K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.57B
$548K 0.33%
+7,134
New +$538K
PLMR icon
34
Palomar
PLMR
$3.73B
$547K 0.33%
+10,826
New +$507K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$543K 0.33%
+42,378
New +$520K
JEF icon
36
Jefferies Financial Group
JEF
$13B
$524K 0.32%
+25,653
New +$485K
BLCN
37
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$519K 0.31%
+20,283
New +$494K
BAC icon
38
Bank of America
BAC
$436B
$504K 0.31%
+14,304
New +$462K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$495K 0.3%
+10,653
New +$492K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$479K 0.29%
+14,832
New +$471K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.9B
$469K 0.28%
+27,912
New +$459K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$467K 0.28%
+10,398
New +$446K
MKL icon
43
Markel Group
MKL
$25.2B
$457K 0.28%
+400
New +$456K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$446K 0.27%
+10,845
New +$430K
T icon
45
AT&T
T
$167B
$442K 0.27%
+14,964
New +$432K
MO icon
46
Altria Group
MO
$122B
$441K 0.27%
+8,836
New +$417K
BA icon
47
Boeing
BA
$167B
$422K 0.26%
+1,294
New +$458K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$368K 0.22%
+1,791
New +$347K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.56B
$355K 0.22%
+5,805
New +$355K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$346K 0.21%
+1,938
New +$331K
1
2
3 4 5

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AlphaCore Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for AlphaCore Capital, which disclosed 132 positions worth $165M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 104,609 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Financials and Industrials.

  • AlphaCore Capital's largest Q4 2019 buy was iShares Core S&P 500 ETF: 104,609 shares worth $33.8M.
  • AlphaCore Capital's ten largest holdings make up 70% of its $165M portfolio in Q4 2019.
  • AlphaCore Capital disclosed 132 positions in Q4 2019, its first 13F filing on record.

Based on AlphaCore Capital's 13F filing for Q4 2019, filed 24 Jan 2020.