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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
-17.79%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$37.8M
Cap. Flow
-$7.24M
Cap. Flow %
-5.7%
Top 10 Hldgs %
72.58%
Holding
373
New
239
Increased
31
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.41M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
QCOM icon
Qualcomm
QCOM
+$3.89M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.7M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.94M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.61%
2 Technology 2.57%
3 Financials 1.77%
4 Communication Services 0.98%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.4B
$207K 0.16%
1,463
-475
-25% -$80.3K
TSLA icon
52
Tesla
TSLA
$1.41T
$199K 0.16%
+5,685
New +$236K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$182K 0.14%
5,340
-5,058
-49% -$208K
CSCO icon
54
Cisco
CSCO
$434B
$168K 0.13%
4,266
+32
+0.8% +$1.4K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$168K 0.13%
1,364
– –
JPM icon
56
JPMorgan Chase
JPM
$937B
$167K 0.13%
+1,854
New +$225K
IHDG icon
57
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$160K 0.13%
5,276
-3,590
-40% -$123K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$160K 0.13%
677
+60
+10% +$16.8K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73.3B
$155K 0.12%
15,222
-222
-1% -$2.7K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$150K 0.12%
5,997
+28
+0.5% +$710
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.1B
$148K 0.12%
+6,772
New +$163K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44B
$148K 0.12%
14,718
-27,660
-65% -$335K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$141K 0.11%
5,708
+24
+0.4% +$602
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$138K 0.11%
5,594
+24
+0.4% +$595
INTC icon
65
Intel
INTC
$513B
$133K 0.1%
+2,458
New +$145K
MRK icon
66
Merck
MRK
$355B
$122K 0.1%
+1,660
New +$130K
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$115K 0.09%
+877
New +$124K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$113K 0.09%
7,629
-5,628
-42% -$103K
BABA icon
69
Alibaba
BABA
$272B
$103K 0.08%
+531
New +$111K
KMB icon
70
Kimberly-Clark
KMB
$32.8B
$102K 0.08%
+798
New +$110K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$100K 0.08%
3,485
-7,360
-68% -$274K
CAT icon
72
Caterpillar
CAT
$360B
$99K 0.08%
851
-601
-41% -$76.8K
DIS icon
73
Walt Disney
DIS
$184B
$99K 0.08%
+1,028
New +$130K
CVS icon
74
CVS Health
CVS
$121B
$97K 0.08%
+1,629
New +$109K
EA
75
DELISTED
Electronic Arts
EA
$95K 0.07%
+944
New +$99.3K
1 2
3
4 5

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AlphaCore Capital's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaCore Capital held 373 positions worth $127M, down 23% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AlphaCore Capital withdrew a net $7.24M in Q1 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was Honeywell, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaCore Capital opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $573K.

  • AlphaCore Capital's largest Q1 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 6,899 shares worth $573K.
  • AlphaCore Capital added most to iShares Russell 3000 ETF in Q1 2020, an estimated $7.41M increase.
  • AlphaCore Capital's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • AlphaCore Capital fully exited Honeywell in Q1 2020, selling an estimated $1.07M.
  • AlphaCore Capital's ten largest holdings make up 73% of its $127M portfolio in Q1 2020.
  • AlphaCore Capital opened 239 new positions and closed 26 in Q1 2020.
  • AlphaCore Capital's portfolio value fell 23% quarter-over-quarter to $127M.

Based on AlphaCore Capital's 13F filing for Q1 2020, filed 4 May 2020.