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AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10M
Cap. Flow
+$1.61M
Cap. Flow %
1.46%
Top 10 Hldgs %
92.01%
Holding
77
New
6
Increased
9
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.36M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$177K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$161K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$161K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$149K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$829K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$694K
4
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.46%
2 Financials 7.68%
3 Technology 3.17%
4 Communication Services 0.66%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73.3B
$184K 0.17%
13,710
-144
-1% -$1.91K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$173K 0.16%
+5,236
New +$177K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$163K 0.15%
+2,140
New +$161K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44B
$162K 0.15%
12,228
+78
+0.6% +$1.03K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$160K 0.15%
+2,524
New +$161K
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$159K 0.14%
6,075
+36
+0.6% +$945
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$148K 0.13%
5,778
+33
+0.6% +$847
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$146K 0.13%
684
– –
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$142K 0.13%
5,660
+31
+0.6% +$778
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$136K 0.12%
5,407
+20
+0.4% +$505
IVV icon
36
iShares Core S&P 500 ETF
IVV
$837B
$112K 0.1%
333
-266
-44% -$88.5K
IBB icon
37
iShares Biotechnology ETF
IBB
$10.3B
$103K 0.09%
763
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$79K 0.07%
4,563
-3,108
-41% -$54.4K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$53K 0.05%
468
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$119B
$53K 0.05%
908
-172
-16% -$9.72K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.4B
$45K 0.04%
2,878
-102
-3% -$1.6K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$38K 0.03%
2,040
-1,239
-38% -$23K
CQQQ icon
43
Invesco China Technology ETF
CQQQ
$2.84B
$28K 0.03%
+400
New +$27.8K
DS
44
DELISTED
Drive Shack Inc.
DS
$19K 0.02%
17,000
– –
VTAK icon
45
Catheter Precision
VTAK
$547K
– –
0
– –
PTH icon
46
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$10K 0.01%
+225
New +$9.92K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$10K 0.01%
720
-224
-24% -$3.12K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.9B
$9K 0.01%
143
– –
IYW icon
49
iShares US Technology ETF
IYW
$25B
$9K 0.01%
120
– –
WFC icon
50
Wells Fargo
WFC
$271B
$5K ﹤0.01%
212
– –
1
2
3 4

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AlphaCore Capital's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaCore Capital held 77 positions worth $110M, up 10% from $100M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

AlphaCore Capital's Q3 2020 filing shows 6 new, 9 increased, 25 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 5,236 shares worth $173K. The largest sale was Invesco QQQ Trust, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

  • AlphaCore Capital's largest Q3 2020 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 5,236 shares worth $173K.
  • AlphaCore Capital added most to Blue Owl Capital in Q3 2020, an estimated $7.36M increase.
  • AlphaCore Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • AlphaCore Capital fully exited Amazon in Q3 2020, selling an estimated $224K.
  • AlphaCore Capital's ten largest holdings make up 92% of its $110M portfolio in Q3 2020.
  • AlphaCore Capital opened 6 new positions and closed 20 in Q3 2020.
  • AlphaCore Capital's portfolio value rose 10% quarter-over-quarter to $110M.

Based on AlphaCore Capital's 13F filing for Q3 2020, filed 5 Nov 2020.