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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$191K 0.19%
2,026
+172
+9% +$16.3K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$185K 0.18%
599
-40,327
-99% -$11.8M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.1B
$171K 0.17%
13,854
-1,368
-9% -$15.9K
IHDG icon
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$161K 0.16%
4,601
-675
-13% -$22.6K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$158K 0.16%
6,039
+42
+0.7% +$1.08K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$149K 0.15%
12,150
-2,568
-17% -$29.6K
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$148K 0.15%
5,745
+37
+0.6% +$940
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$142K 0.14%
5,629
+35
+0.6% +$875
IBDL
34
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$136K 0.14%
5,387
-5,057
-48% -$128K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$128K 0.13%
7,671
+42
+0.6% +$686
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$122K 0.12%
684
-638
-48% -$117K
CVS icon
37
CVS Health
CVS
$137B
$106K 0.11%
1,629
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.44B
$104K 0.1%
763
+2
+0.3% +$255
OBDC icon
39
Blue Owl Capital
OBDC
$5.42B
$100K 0.1%
+8,112
New +$100K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$97K 0.1%
344
-333
-49% -$89.6K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$87K 0.09%
617
-260
-30% -$37.9K
WTRE icon
42
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$62K 0.06%
2,588
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$58K 0.06%
3,279
+6
+0.2% +$98
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$56K 0.06%
1,080
-36,016
-97% -$1.69M
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$54K 0.05%
1,501
+19
+1% +$669
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$52K 0.05%
468
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.9B
$44K 0.04%
2,980
-16,258
-85% -$229K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$38K 0.04%
+241
New +$35.5K
WT icon
49
WisdomTree
WT
$3.01B
$32K 0.03%
9,099
+90
+1% +$273
JEF icon
50
Jefferies Financial Group
JEF
$13B
$31K 0.03%
2,092
-131
-6% -$1.75K
1
2
3 4 5

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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.