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
+8.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$32.1M
Cap. Flow
+$17.8M
Cap. Flow %
7.76%
Top 10 Hldgs %
86.01%
Holding
142
New
12
Increased
34
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$3.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.23M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.38M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.06M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$987K
2
VUG icon
Vanguard Growth ETF
VUG
+$707K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K
4
VTV icon
Vanguard Value ETF
VTV
+$540K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 9.11%
3 Industrials 0.95%
4 Communication Services 0.94%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$211K 0.09%
1,365
-30
-2% -$4.84K
HOOD icon
52
Robinhood
HOOD
$84.8B
$209K 0.09%
+11,752
New +$362K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$70.9B
$204K 0.09%
10,740
-16,668
-61% -$308K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$204K 0.09%
3,200
-6,072
-65% -$381K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$160K 0.07%
6,245
+50
+0.8% +$1.29K
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$149K 0.07%
5,923
+39
+0.7% +$983
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$129K 0.06%
821
+580
+241% +$88.2K
KBWD icon
58
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$122K 0.05%
6,000
– –
IYW icon
59
iShares US Technology ETF
IYW
$23.2B
$115K 0.05%
1,000
-122
-11% -$13.5K
ET icon
60
Energy Transfer Partners
ET
$68.7B
$114K 0.05%
+13,906
New +$126K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.49B
$90K 0.04%
589
+1
+0.2% +$155
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.17B
$90K 0.04%
410
– –
ATRS
63
DELISTED
Antares Pharma, Inc.
ATRS
$84K 0.04%
23,621
– –
IYH icon
64
iShares US Healthcare ETF
IYH
$3.4B
$75K 0.03%
1,250
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.1B
$74K 0.03%
333
+47
+16% +$10.6K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$67K 0.03%
1,677
– –
BTG icon
67
B2Gold
BTG
$5.16B
$66K 0.03%
16,750
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$66K 0.03%
600
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$65K 0.03%
1,664
+750
+82% +$29.5K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$63K 0.03%
922
+904
+5,022% +$58.2K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.6B
$56K 0.02%
2,890
+6
+0.2% +$118
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$653B
$54K 0.02%
222
-98
-31% -$23.1K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$48K 0.02%
1,986
+3
+0.2% +$71
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$48K 0.02%
+751
New +$48K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$46K 0.02%
418
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCore Capital held 142 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AlphaCore Capital deployed $17.8M of net new capital in Q4 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Robinhood: 11,752 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $645K trimmed.

  • AlphaCore Capital's largest Q4 2021 buy was Robinhood: 11,752 shares worth $209K.
  • AlphaCore Capital added most to Blue Owl Capital in Q4 2021, an estimated $3.98M increase.
  • AlphaCore Capital's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $645K.
  • AlphaCore Capital fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $987K.
  • AlphaCore Capital's ten largest holdings make up 86% of its $229M portfolio in Q4 2021.
  • AlphaCore Capital opened 12 new positions and closed 43 in Q4 2021.
  • AlphaCore Capital's portfolio value rose 16% quarter-over-quarter to $229M.

Based on AlphaCore Capital's 13F filing for Q4 2021, filed 14 Feb 2022.