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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
+15.66%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$23.9M
(+22%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
63
New
6
Increased
26
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$1.49M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.39M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.03M |
| 5 |
Amplify Video Game Tech ETF
GAMR
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$1.41M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$373K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$190K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$136K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$48.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.47% |
| 2 | Financials | 7.81% |
| 3 | Technology | 3.25% |
| 4 | Communication Services | 0.68% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$25B
| $10K | 0.01% |
121
+1
| +0.8% | +$80 |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $6K | ﹤0.01% |
270
| – | – |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $5K | ﹤0.01% |
51
| – | – |
|
54
Schwab U.S Small- Cap ETF
SCHA
$22B
| $4K | ﹤0.01% |
160
| – | – |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $4K | ﹤0.01% |
98
+1
| +1% | +$35 |
|
56
iShares Russell 2000 ETF
IWM
$76.9B
| $1K | ﹤0.01% |
6
| – | – |
|
|
BLCN
57
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| – | – |
-41,193
| Closed | -$1.41M |
|
58
Invesco S&P 500 High Beta ETF
SPHB
$870M
| $0 | ﹤0.01% |
+5
| New | +$249 |
|
59
Catheter Precision
VTAK
$547K
| – | – |
0
| – | -$15K |
|
|
60
Wells Fargo
WFC
$271B
| – | – |
-212
| Closed | -$5K |
|
|
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| – | – |
-278
| Closed | -$373K |
|
|
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-5,407
| Closed | -$136K |
|
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AlphaCore Capital's Q4 2020 Portfolio in Review
As of Q4 2020, AlphaCore Capital held 63 positions worth $134M, up 22% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
AlphaCore Capital deployed $6.63M of net new capital in Q4 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Masco: 11,722 shares worth $644K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $190K trimmed.
- AlphaCore Capital's largest Q4 2020 buy was Masco: 11,722 shares worth $644K.
- AlphaCore Capital added most to Blue Owl Capital in Q4 2020, an estimated $1.49M increase.
- AlphaCore Capital's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $190K.
- AlphaCore Capital fully exited Siren ETF Trust Siren NexGen Economy ETF in Q4 2020, selling an estimated $1.41M.
- AlphaCore Capital's ten largest holdings make up 93% of its $134M portfolio in Q4 2020.
- AlphaCore Capital opened 6 new positions and closed 4 in Q4 2020.
- AlphaCore Capital's portfolio value rose 22% quarter-over-quarter to $134M.
Based on AlphaCore Capital's 13F filing for Q4 2020, filed 10 Feb 2021.