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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
+6.08%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$37.6M
Cap. Flow
+$29.6M
Cap. Flow %
15.82%
Top 10 Hldgs %
89%
Holding
83
New
30
Increased
27
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$41.7M
2
QCOM icon
Qualcomm
QCOM
+$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.77M

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$39.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$158K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.25%
2 Technology 9.65%
3 Financials 8.05%
4 Industrials 0.95%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$183B
$345K 0.18%
+15,850
New +$361K
CSCO icon
27
Cisco
CSCO
$434B
$327K 0.17%
6,169
+168
+3% +$8.84K
MSFT icon
28
Microsoft
MSFT
$3.69T
$324K 0.17%
1,195
+127
+12% +$32.3K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$314K 0.17%
3,184
+134
+4% +$12.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$301K 0.16%
2,400
– –
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$294K 0.16%
3,721
+82
+2% +$6.53K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$284K 0.15%
2,252
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$278K 0.15%
2,280
-120
-5% -$14K
CVX icon
34
Chevron
CVX
$427B
$256K 0.14%
+2,446
New +$258K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.4B
$253K 0.14%
1,044
– –
PLMR icon
36
Palomar
PLMR
$3.64B
$251K 0.13%
+3,326
New +$240K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44B
$215K 0.11%
12,348
+36
+0.3% +$609
BLD
38
DELISTED
TopBuild
BLD
$208K 0.11%
+1,052
New +$218K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$197K 0.11%
+709
New +$198K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$161K 0.09%
6,168
+28
+0.5% +$731
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$149K 0.08%
5,860
+25
+0.4% +$636
IVV icon
42
iShares Core S&P 500 ETF
IVV
$837B
$143K 0.08%
333
– –
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$142K 0.08%
5,733
+18
+0.3% +$446
KBWD icon
44
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$124K 0.07%
6,000
– –
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$108K 0.06%
+2,028
New +$108K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$102K 0.05%
+1,579
New +$96.6K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$100K 0.05%
+1,205
New +$97K
NUMG icon
48
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$100K 0.05%
+1,835
New +$95.4K
IBB icon
49
iShares Biotechnology ETF
IBB
$10.3B
$96K 0.05%
588
+1
+0.2% +$154
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.3B
$94K 0.05%
5,448
+528
+11% +$8.91K
1
2
3 4

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AlphaCore Capital's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaCore Capital held 83 positions worth $187M, up 25% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

AlphaCore Capital deployed $29.6M of net new capital in Q2 2021, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 568,957 shares worth $41.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.3M trimmed.

  • AlphaCore Capital's largest Q2 2021 buy was iShares Core MSCI Total International Stock ETF: 568,957 shares worth $41.7M.
  • AlphaCore Capital added most to Qualcomm in Q2 2021, an estimated $13.1M increase.
  • AlphaCore Capital's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.3M.
  • AlphaCore Capital fully exited iShares Core MSCI Pacific ETF in Q2 2021, selling an estimated $39.3M.
  • AlphaCore Capital's ten largest holdings make up 89% of its $187M portfolio in Q2 2021.
  • AlphaCore Capital opened 30 new positions and closed 8 in Q2 2021.
  • AlphaCore Capital's portfolio value rose 25% quarter-over-quarter to $187M.

Based on AlphaCore Capital's 13F filing for Q2 2021, filed 6 Aug 2021.