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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
+8.06%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10M
Cap. Flow
+$1.61M
Cap. Flow %
1.46%
Top 10 Hldgs %
92.01%
Holding
77
New
6
Increased
9
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.36M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$177K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$161K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$161K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$149K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$829K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$694K
4
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.46%
2 Financials 7.68%
3 Technology 3.17%
4 Communication Services 0.66%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$4K ﹤0.01%
270
-34
-11% -$571
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4K ﹤0.01%
51
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3K ﹤0.01%
70
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22B
$3K ﹤0.01%
160
– –
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$3K ﹤0.01%
97
-3
-3% -$96
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.9B
$1K ﹤0.01%
6
– –
AMZN icon
57
Amazon
AMZN
$2.68T
– –
-1,620
Closed -$224K
CVS icon
58
CVS Health
CVS
$121B
– –
-1,629
Closed -$106K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-1,501
Closed -$54K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-1
Closed –
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-533
Closed -$21K
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-420
Closed -$26K
EES icon
63
WisdomTree US SmallCap Earnings Fund
EES
$702M
– –
-123
Closed -$3K
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
– –
-4,601
Closed -$161K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-200
Closed -$7K
JEF icon
66
Jefferies Financial Group
JEF
$11.3B
– –
-2,092
Closed -$31K
JNJ icon
67
Johnson & Johnson
JNJ
$644B
– –
-617
Closed -$87K
JPM icon
68
JPMorgan Chase
JPM
$937B
– –
-2,026
Closed -$191K
PLMR icon
69
Palomar
PLMR
$3.64B
– –
-326
Closed -$28K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-27
Closed -$1K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16B
– –
-18
Closed -$1K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-120
Closed -$3K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-344
Closed -$97K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-241
Closed -$38K
WT icon
75
WisdomTree
WT
$3.35B
– –
-9,099
Closed -$32K
1 2
3
4

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AlphaCore Capital's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaCore Capital held 77 positions worth $110M, up 10% from $100M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

AlphaCore Capital's Q3 2020 filing shows 6 new, 9 increased, 25 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 5,236 shares worth $173K. The largest sale was Invesco QQQ Trust, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

  • AlphaCore Capital's largest Q3 2020 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 5,236 shares worth $173K.
  • AlphaCore Capital added most to Blue Owl Capital in Q3 2020, an estimated $7.36M increase.
  • AlphaCore Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • AlphaCore Capital fully exited Amazon in Q3 2020, selling an estimated $224K.
  • AlphaCore Capital's ten largest holdings make up 92% of its $110M portfolio in Q3 2020.
  • AlphaCore Capital opened 6 new positions and closed 20 in Q3 2020.
  • AlphaCore Capital's portfolio value rose 10% quarter-over-quarter to $110M.

Based on AlphaCore Capital's 13F filing for Q3 2020, filed 5 Nov 2020.