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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
+15.66%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$23.9M
Cap. Flow
+$6.63M
Cap. Flow %
4.94%
Top 10 Hldgs %
93.36%
Holding
63
New
6
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.49M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$872K

Top Sells

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.41M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$373K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$136K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$48.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.47%
2 Financials 7.81%
3 Technology 3.25%
4 Communication Services 0.68%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73.3B
$208K 0.16%
13,710
– –
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$198K 0.15%
5,263
+27
+0.5% +$967
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$194K 0.14%
2,651
+127
+5% +$8.67K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$192K 0.14%
2,227
+87
+4% +$7.07K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44B
$186K 0.14%
12,276
+48
+0.4% +$684
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$161K 0.12%
6,120
+45
+0.7% +$1.18K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$159K 0.12%
684
– –
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$149K 0.11%
5,817
+39
+0.7% +$998
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$142K 0.11%
5,699
+39
+0.7% +$974
CDMO
35
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$138K 0.1%
+12,000
New +$110K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$837B
$125K 0.09%
333
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$10.3B
$116K 0.09%
763
– –
SIRI icon
38
SiriusXM
SIRI
$9.95B
$73K 0.05%
+1,150
New +$70.6K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$53K 0.04%
468
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.4B
$52K 0.04%
2,882
+4
+0.1% +$67
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$119B
$47K 0.04%
724
-184
-20% -$11.2K
DS
42
DELISTED
Drive Shack Inc.
DS
$40K 0.03%
17,000
– –
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$39K 0.03%
1,980
-2,583
-57% -$48.3K
CQQQ icon
44
Invesco China Technology ETF
CQQQ
$2.84B
$33K 0.02%
400
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24K 0.02%
1,047
-993
-49% -$20.7K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$15K 0.01%
292
+222
+317% +$10.7K
CWBR
47
DELISTED
CohBar, Inc. Common Stock
CWBR
$13K 0.01%
+333
New +$11.3K
PTH icon
48
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$12K 0.01%
225
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$12K 0.01%
720
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.9B
$10K 0.01%
143
– –
1
2
3

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AlphaCore Capital's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCore Capital held 63 positions worth $134M, up 22% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AlphaCore Capital deployed $6.63M of net new capital in Q4 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Masco: 11,722 shares worth $644K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $190K trimmed.

  • AlphaCore Capital's largest Q4 2020 buy was Masco: 11,722 shares worth $644K.
  • AlphaCore Capital added most to Blue Owl Capital in Q4 2020, an estimated $1.49M increase.
  • AlphaCore Capital's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $190K.
  • AlphaCore Capital fully exited Siren ETF Trust Siren NexGen Economy ETF in Q4 2020, selling an estimated $1.41M.
  • AlphaCore Capital's ten largest holdings make up 93% of its $134M portfolio in Q4 2020.
  • AlphaCore Capital opened 6 new positions and closed 4 in Q4 2020.
  • AlphaCore Capital's portfolio value rose 22% quarter-over-quarter to $134M.

Based on AlphaCore Capital's 13F filing for Q4 2020, filed 10 Feb 2021.