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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
+6.4%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.4M
Cap. Flow
+$6.75M
Cap. Flow %
4.51%
Top 10 Hldgs %
93.47%
Holding
67
New
9
Increased
19
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$37.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.3M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$4.93M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.54M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.03M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.03%
2 Financials 8.43%
3 Technology 1.99%
4 Communication Services 0.56%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$4K ﹤0.01%
98
– –
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$3K ﹤0.01%
+66
New +$3K
BLD
53
DELISTED
TopBuild
BLD
– –
-1,222
Closed -$225K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$696K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-684
Closed -$159K
CQQQ icon
56
Invesco China Technology ETF
CQQQ
$2.84B
– –
-400
Closed -$33K
GAMR icon
57
Amplify Video Game Tech ETF
GAMR
$39.8M
– –
-80,431
Closed -$6.35M
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.9B
– –
-6
Closed -$1K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
– –
-490,775
Closed -$33M
MAS icon
60
Masco
MAS
$13.6B
– –
-11,722
Closed -$644K
PTH icon
61
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
– –
-225
Closed -$12K
SIRI icon
62
SiriusXM
SIRI
$9.95B
– –
-1,150
Closed -$73K
SPHB icon
63
Invesco S&P 500 High Beta ETF
SPHB
$870M
– –
-5
Closed –
CDMO
64
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,000
Closed -$138K
CWBR
65
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-333
Closed -$13K
DS
66
DELISTED
Drive Shack Inc.
DS
– –
-17,000
Closed -$40K
1 2
3

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AlphaCore Capital's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaCore Capital held 67 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AlphaCore Capital deployed $6.75M of net new capital in Q1 2021, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core MSCI Pacific ETF: 558,496 shares worth $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.68M trimmed.

  • AlphaCore Capital's largest Q1 2021 buy was iShares Core MSCI Pacific ETF: 558,496 shares worth $39.3M.
  • AlphaCore Capital added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $7.3M increase.
  • AlphaCore Capital's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.68M.
  • AlphaCore Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2021, selling an estimated $33M.
  • AlphaCore Capital's ten largest holdings make up 93% of its $150M portfolio in Q1 2021.
  • AlphaCore Capital opened 9 new positions and closed 14 in Q1 2021.
  • AlphaCore Capital's portfolio value rose 11% quarter-over-quarter to $150M.

Based on AlphaCore Capital's 13F filing for Q1 2021, filed 10 May 2021.