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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
+6.4%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.4M
Cap. Flow
+$6.75M
Cap. Flow %
4.51%
Top 10 Hldgs %
93.47%
Holding
67
New
9
Increased
19
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$37.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.3M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$4.93M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.54M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.03M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.03%
2 Financials 8.43%
3 Technology 1.99%
4 Communication Services 0.56%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$247K 0.17%
5,761
+498
+9% +$20K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.4B
$234K 0.16%
1,044
-127
-11% -$27.8K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44B
$198K 0.13%
12,312
+36
+0.3% +$568
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$161K 0.11%
6,140
+20
+0.3% +$524
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$158K 0.11%
+5,496
New +$155K
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$149K 0.1%
5,835
+18
+0.3% +$459
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$142K 0.1%
5,715
+16
+0.3% +$398
USEP icon
33
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$138K 0.09%
+5,000
New +$136K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$837B
$132K 0.09%
333
– –
KBWD icon
35
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$118K 0.08%
+6,000
New +$109K
IBB icon
36
iShares Biotechnology ETF
IBB
$10.3B
$88K 0.06%
587
-176
-23% -$28K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$73.3B
$79K 0.05%
4,920
-8,790
-64% -$138K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.4B
$54K 0.04%
2,882
– –
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$53K 0.04%
481
+13
+3% +$1.45K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$43K 0.03%
1,983
+3
+0.2% +$62
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$119B
$39K 0.03%
584
-140
-19% -$9.24K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26K 0.02%
1,047
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$24K 0.02%
+211
New +$24.6K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$14K 0.01%
896
+176
+24% +$2.86K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.9B
$11K 0.01%
143
– –
IYW icon
46
iShares US Technology ETF
IYW
$25B
$11K 0.01%
121
– –
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$8K 0.01%
306
+36
+13% +$871
EWEB
48
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$8K 0.01%
+167
New +$8.88K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6K ﹤0.01%
51
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22B
$4K ﹤0.01%
160
– –
1
2
3

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AlphaCore Capital's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaCore Capital held 67 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AlphaCore Capital deployed $6.75M of net new capital in Q1 2021, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core MSCI Pacific ETF: 558,496 shares worth $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.68M trimmed.

  • AlphaCore Capital's largest Q1 2021 buy was iShares Core MSCI Pacific ETF: 558,496 shares worth $39.3M.
  • AlphaCore Capital added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $7.3M increase.
  • AlphaCore Capital's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.68M.
  • AlphaCore Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2021, selling an estimated $33M.
  • AlphaCore Capital's ten largest holdings make up 93% of its $150M portfolio in Q1 2021.
  • AlphaCore Capital opened 9 new positions and closed 14 in Q1 2021.
  • AlphaCore Capital's portfolio value rose 11% quarter-over-quarter to $150M.

Based on AlphaCore Capital's 13F filing for Q1 2021, filed 10 May 2021.