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AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$37.6M
Cap. Flow
+$29.6M
Cap. Flow %
15.82%
Top 10 Hldgs %
89%
Holding
83
New
30
Increased
27
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$41.7M
2
QCOM icon
Qualcomm
QCOM
+$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.77M

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$39.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$158K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$138K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 8.05%
3 Industrials 0.95%
4 Communication Services 0.71%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$8.19B
$82K 0.04%
+410
New +$80K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.04%
+542
New +$68.9K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63K 0.03%
+1,037
New +$62.1K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.9B
$57K 0.03%
2,884
+2
+0.1% +$40
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$53K 0.03%
481
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$49K 0.03%
+1,240
New +$48K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$45K 0.02%
1,983
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$41K 0.02%
554
-30
-5% -$2.1K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$40K 0.02%
+728
New +$39.9K
SNSR icon
60
Global X Internet of Things ETF
SNSR
$216M
$36K 0.02%
+1,000
New +$34.5K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27K 0.01%
1,047
– –
IYR icon
62
iShares US Real Estate ETF
IYR
$4.73B
$21K 0.01%
+202
New +$20.1K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$20K 0.01%
+184
New +$19K
CWBR
64
DELISTED
CohBar, Inc. Common Stock
CWBR
$18K 0.01%
+433
New +$17K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$16K 0.01%
896
– –
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$15K 0.01%
+276
New +$14.8K
IYW icon
67
iShares US Technology ETF
IYW
$23.3B
$12K 0.01%
122
+1
+0.8% +$93
PXH icon
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$4K ﹤0.01%
+173
New +$4.02K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4K ﹤0.01%
160
– –
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2K ﹤0.01%
70
-236
-77% -$6.28K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2K ﹤0.01%
53
-45
-46% -$1.88K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$1K ﹤0.01%
12
-131
-92% -$10.4K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1K ﹤0.01%
+5
New +$527
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.5B
$0 ﹤0.01%
+4
New +$399
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-211
Closed -$24K
1 2
3
4

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AlphaCore Capital's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaCore Capital held 83 positions worth $187M, up 25% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

AlphaCore Capital deployed $29.6M of net new capital in Q2 2021, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 568,957 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.3M trimmed.

  • AlphaCore Capital's largest Q2 2021 buy was iShares Core MSCI Total International Stock ETF: 568,957 shares worth $41.7M.
  • AlphaCore Capital added most to Qualcomm in Q2 2021, an estimated $13.1M increase.
  • AlphaCore Capital's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.3M.
  • AlphaCore Capital fully exited iShares Core MSCI Pacific ETF in Q2 2021, selling an estimated $39.3M.
  • AlphaCore Capital's ten largest holdings make up 89% of its $187M portfolio in Q2 2021.
  • AlphaCore Capital opened 30 new positions and closed 8 in Q2 2021.
  • AlphaCore Capital's portfolio value rose 25% quarter-over-quarter to $187M.

Based on AlphaCore Capital's 13F filing for Q2 2021, filed 6 Aug 2021.