We are live on ! Find out more
AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.1M
Cap. Flow
+$14.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
84.06%
Holding
140
New
65
Increased
29
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$7.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
2
HERO icon
Global X Video Games & Esports ETF
HERO
+$6.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$807K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 7.92%
3 Industrials 0.99%
4 Communication Services 0.96%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$169B
$228K 0.12%
+679
New +$245K
CVX icon
52
Chevron
CVX
$378B
$226K 0.11%
2,223
-223
-9% -$22.2K
INTC icon
53
Intel
INTC
$462B
$217K 0.11%
+4,075
New +$221K
BLD
54
DELISTED
TopBuild
BLD
$216K 0.11%
1,052
– –
GLD icon
55
SPDR Gold Trust
GLD
$132B
$213K 0.11%
+1,299
New +$217K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$194K 0.1%
709
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$175K 0.09%
+1,318
New +$178K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$171K 0.09%
+1,187
New +$176K
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$161K 0.08%
6,195
+27
+0.4% +$702
IBDN
60
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$149K 0.08%
5,884
+24
+0.4% +$608
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$142K 0.07%
5,744
+11
+0.2% +$272
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$134K 0.07%
7,216
+6,320
+705% +$120K
KBWD icon
63
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$122K 0.06%
6,000
– –
IYW icon
64
iShares US Technology ETF
IYW
$23.3B
$114K 0.06%
1,122
+1,000
+820% +$104K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$104K 0.05%
+3,326
New +$105K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.44B
$95K 0.05%
588
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$92K 0.05%
1,106
-99
-8% -$8.46K
ATRS
68
DELISTED
Antares Pharma, Inc.
ATRS
$86K 0.04%
+23,621
New +$95.5K
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.19B
$82K 0.04%
410
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$78K 0.04%
+677
New +$79.2K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$73K 0.04%
+1,146
New +$75.7K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$71K 0.04%
+320
New +$73K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$70K 0.04%
+1,616
New +$72.5K
WTRE icon
74
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$70K 0.04%
+2,796
New +$73.7K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$69K 0.04%
+1,677
New +$71.7K
1 2
3
4 5

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AlphaCore Capital's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaCore Capital held 140 positions worth $197M, up 5.4% from $187M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AlphaCore Capital deployed $14.8M of net new capital in Q3 2021, opening 65 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 176,735 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.01M trimmed.

  • AlphaCore Capital's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 176,735 shares worth $10.7M.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $2.03M increase.
  • AlphaCore Capital's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.01M.
  • AlphaCore Capital fully exited Global X Video Games & Esports ETF in Q3 2021, selling an estimated $6.45M.
  • AlphaCore Capital's ten largest holdings make up 84% of its $197M portfolio in Q3 2021.
  • AlphaCore Capital opened 65 new positions and closed 10 in Q3 2021.
  • AlphaCore Capital's portfolio value rose 5.4% quarter-over-quarter to $197M.

Based on AlphaCore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.