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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$32.1M
Cap. Flow
+$17.8M
Cap. Flow %
7.76%
Top 10 Hldgs %
86.01%
Holding
142
New
12
Increased
34
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$3.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.23M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.38M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.06M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$987K
2
VUG icon
Vanguard Growth ETF
VUG
+$707K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K
4
VTV icon
Vanguard Value ETF
VTV
+$540K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 9.11%
3 Industrials 0.95%
4 Communication Services 0.94%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$437B
$598K 0.26%
13,439
-420
-3% -$19.1K
PSA icon
27
Public Storage
PSA
$60.9B
$587K 0.26%
1,568
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.01T
$562K 0.25%
3,880
+760
+24% +$109K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$445K 0.19%
9,116
+2,827
+45% +$142K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$445K 0.19%
4,127
– –
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$404K 0.18%
1,200
-15
-1% -$4.98K
CSCO icon
32
Cisco
CSCO
$446B
$360K 0.16%
5,677
-1,111
-16% -$63.5K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$341K 0.15%
11,501
+649
+6% +$19.8K
T icon
34
AT&T
T
$167B
$325K 0.14%
17,491
+149
+0.9% +$2.79K
AMZN icon
35
Amazon
AMZN
$2.5T
$313K 0.14%
1,880
-160
-8% -$27.4K
JPM icon
36
JPMorgan Chase
JPM
$941B
$309K 0.13%
1,948
+257
+15% +$42.2K
BLD
37
DELISTED
TopBuild
BLD
$290K 0.13%
1,052
– –
BX icon
38
Blackstone
BX
$105B
$288K 0.13%
+2,229
New +$297K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$285K 0.12%
2,026
-23
-1% -$3.05K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.6B
$276K 0.12%
1,044
– –
CVX icon
41
Chevron
CVX
$382B
$257K 0.11%
2,190
-33
-1% -$3.75K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$247K 0.11%
+8,380
New +$231K
PYPL icon
43
PayPal
PYPL
$49.7B
$245K 0.11%
+1,298
New +$281K
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$239K 0.1%
1,396
-109
-7% -$17.8K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$237K 0.1%
4,644
– –
GLD icon
46
SPDR Gold Trust
GLD
$132B
$234K 0.1%
1,366
+67
+5% +$11.2K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.7B
$234K 0.1%
12,438
-3,486
-22% -$64.1K
DE icon
48
Deere & Co
DE
$166B
$233K 0.1%
679
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$233K 0.1%
2,936
– –
PLMR icon
50
Palomar
PLMR
$3.67B
$215K 0.09%
3,326
– –
1
2
3 4 5

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AlphaCore Capital's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCore Capital held 142 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AlphaCore Capital deployed $17.8M of net new capital in Q4 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Robinhood: 11,752 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $645K trimmed.

  • AlphaCore Capital's largest Q4 2021 buy was Robinhood: 11,752 shares worth $209K.
  • AlphaCore Capital added most to Blue Owl Capital in Q4 2021, an estimated $3.98M increase.
  • AlphaCore Capital's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $645K.
  • AlphaCore Capital fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $987K.
  • AlphaCore Capital's ten largest holdings make up 86% of its $229M portfolio in Q4 2021.
  • AlphaCore Capital opened 12 new positions and closed 43 in Q4 2021.
  • AlphaCore Capital's portfolio value rose 16% quarter-over-quarter to $229M.

Based on AlphaCore Capital's 13F filing for Q4 2021, filed 14 Feb 2022.