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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
-1.95%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.1M
Cap. Flow
+$14.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
84.06%
Holding
140
New
65
Increased
29
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$7.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
2
HERO icon
Global X Video Games & Esports ETF
HERO
+$6.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.46%
2 Technology 8.95%
3 Financials 7.92%
4 Industrials 0.99%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$549K 0.28%
+9,272
New +$560K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$190B
$525K 0.27%
+3,876
New +$540K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$41.3B
$515K 0.26%
+19,403
New +$520K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$507K 0.26%
11,969
+2,671
+29% +$117K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73.3B
$475K 0.24%
27,408
+21,960
+403% +$392K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$474K 0.24%
3,560
+1,160
+48% +$160K
PSA icon
32
Public Storage
PSA
$55.4B
$466K 0.24%
1,568
– –
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$455K 0.23%
15,690
+109
+0.7% +$3.25K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$417K 0.21%
3,120
+840
+37% +$114K
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$412K 0.21%
1,215
+74
+6% +$26.7K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$406K 0.21%
4,127
+943
+30% +$95.6K
CSCO icon
37
Cisco
CSCO
$434B
$369K 0.19%
6,788
+619
+10% +$34.7K
T icon
38
AT&T
T
$183B
$354K 0.18%
17,342
+1,492
+9% +$31.3K
AMZN icon
39
Amazon
AMZN
$2.68T
$335K 0.17%
+2,040
New +$352K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$331K 0.17%
10,852
-2,708
-20% -$84.6K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$317K 0.16%
6,289
-173,142
-96% -$9.01M
JPM icon
42
JPMorgan Chase
JPM
$937B
$277K 0.14%
+1,691
New +$265K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44B
$276K 0.14%
15,924
+3,576
+29% +$63.6K
PLMR icon
44
Palomar
PLMR
$3.64B
$269K 0.14%
3,326
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$261K 0.13%
2,049
-203
-9% -$26.8K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.4B
$252K 0.13%
1,044
– –
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$243K 0.12%
+1,505
New +$257K
DIS icon
48
Walt Disney
DIS
$184B
$236K 0.12%
+1,395
New +$249K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$234K 0.12%
+4,644
New +$242K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$230K 0.12%
2,936
-785
-21% -$63K
1
2
3 4 5

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SNT
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AP
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AlphaCore Capital's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaCore Capital held 140 positions worth $197M, up 5.4% from $187M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AlphaCore Capital deployed $14.8M of net new capital in Q3 2021, opening 65 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 176,735 shares worth $10.7M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.01M trimmed.

  • AlphaCore Capital's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 176,735 shares worth $10.7M.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $2.03M increase.
  • AlphaCore Capital's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.01M.
  • AlphaCore Capital fully exited Global X Video Games & Esports ETF in Q3 2021, selling an estimated $6.45M.
  • AlphaCore Capital's ten largest holdings make up 84% of its $197M portfolio in Q3 2021.
  • AlphaCore Capital opened 65 new positions and closed 10 in Q3 2021.
  • AlphaCore Capital's portfolio value rose 5.4% quarter-over-quarter to $197M.

Based on AlphaCore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.