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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
+21.85%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$26.8M
Cap. Flow
-$46.3M
Cap. Flow %
-46.18%
Top 10 Hldgs %
91.81%
Holding
349
New
2
Increased
20
Reduced
36
Closed
277

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$939K
4
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$880K
5
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$424K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.65M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.37%
3 Communication Services 0.83%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
51
DELISTED
Drive Shack Inc.
DS
$31K 0.03%
17,000
– –
PLMR icon
52
Palomar
PLMR
$3.73B
$28K 0.03%
326
-7,500
-96% -$498K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.57B
$26K 0.03%
420
-800
-66% -$49.2K
VTAK icon
54
Catheter Precision
VTAK
$1.05M
– –
0
– –
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$21K 0.02%
533
+8
+2% +$297
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$12K 0.01%
944
-440
-32% -$5.13K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$9K 0.01%
143
-13,984
-99% -$809K
IYW icon
58
iShares US Technology ETF
IYW
$23.3B
$8K 0.01%
120
-1,136
-90% -$68.6K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K 0.01%
200
-3,285
-94% -$109K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$5K 0.01%
304
-478
-61% -$7.07K
WFC icon
61
Wells Fargo
WFC
$264B
$5K 0.01%
212
-100
-32% -$2.74K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
51
-186
-78% -$13.5K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3K ﹤0.01%
70
-5,270
-99% -$197K
EES icon
64
WisdomTree US SmallCap Earnings Fund
EES
$721M
$3K ﹤0.01%
123
-74
-38% -$1.93K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3K ﹤0.01%
160
-72
-31% -$1.08K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$3K ﹤0.01%
100
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
120
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$1K ﹤0.01%
6
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
27
-25
-48% -$568
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
18
– –
ABBV icon
71
AbbVie
ABBV
$454B
– –
-149
Closed -$11K
ABT icon
72
Abbott
ABT
$182B
– –
-419
Closed -$33K
ACB
73
Aurora Cannabis
ACB
$170M
– –
-45
Closed -$5K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-372
Closed -$23K
ADBE icon
75
Adobe
ADBE
$94.5B
– –
-73
Closed -$23K
1 2
3
4 5

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AlphaCore Capital's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaCore Capital held 349 positions worth $100M, down 21% from $127M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

AlphaCore Capital withdrew a net $46.3M in Q2 2020, closing 277 positions and reducing 36 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AlphaCore Capital opened a new position in Blue Owl Capital worth $100K.

  • AlphaCore Capital's largest Q2 2020 buy was Blue Owl Capital: 8,112 shares worth $100K.
  • AlphaCore Capital added most to Invesco QQQ Trust in Q2 2020, an estimated $2.82M increase.
  • AlphaCore Capital's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • AlphaCore Capital fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.65M.
  • AlphaCore Capital's ten largest holdings make up 92% of its $100M portfolio in Q2 2020.
  • AlphaCore Capital opened 2 new positions and closed 277 in Q2 2020.
  • AlphaCore Capital's portfolio value fell 21% quarter-over-quarter to $100M.

Based on AlphaCore Capital's 13F filing for Q2 2020, filed 14 Aug 2020.