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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
-17.79%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
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 Technology 2.57%
2 Financials 1.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.94%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$528K 0.42%
10,825
-1,171
-10% -$58.6K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$501K 0.39%
28,025
-4,110
-13% -$99.4K
PLMR icon
28
Palomar
PLMR
$3.84B
$455K 0.36%
7,826
-3,000
-28% -$157K
MSFT icon
29
Microsoft
MSFT
$2.96T
$427K 0.34%
2,708
+987
+57% +$162K
QCOM icon
30
Qualcomm
QCOM
$173B
$426K 0.34%
6,297
-47,423
-88% -$3.89M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$384K 0.3%
13,852
-980
-7% -$31.3K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.56B
$351K 0.28%
5,805
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$345K 0.27%
3,898
-12,136
-76% -$1.18M
AMZN icon
34
Amazon
AMZN
$2.49T
$326K 0.26%
3,340
+900
+37% +$87.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.1T
$290K 0.23%
5,000
+900
+22% +$61K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$290K 0.23%
7,090
-3,563
-33% -$160K
BAC icon
37
Bank of America
BAC
$438B
$278K 0.22%
13,087
-1,217
-9% -$36.5K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$269K 0.21%
1,613
-178
-10% -$34.8K
IBDL
39
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$263K 0.21%
10,444
+21
+0.2% +$529
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.5B
$249K 0.2%
19,238
-8,674
-31% -$133K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.19%
1,322
+49
+4% +$10.4K
PFE icon
42
Pfizer
PFE
$144B
$242K 0.19%
7,824
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$233K 0.18%
4,000
+660
+20% +$44.8K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$232K 0.18%
11,201
– –
DBP icon
45
Invesco DB Precious Metals Fund
DBP
$236M
$231K 0.18%
+5,661
New +$240K
CPB icon
46
Campbell Soup
CPB
$6.86B
$217K 0.17%
4,709
– –
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$214K 0.17%
+168
New +$242K
BA icon
48
Boeing
BA
$175B
$210K 0.17%
1,409
+115
+9% +$31.5K
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$210K 0.17%
16,228
-113,858
-88% -$1.94M
BSJM
50
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$208K 0.16%
9,605
– –
1
2
3 4 5

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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 Technology at 2.6% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

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.