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AlphaCore Capital Portfolio holdings
AUM
$4.22B
1-Year Est. Return
21.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Financials | 1.82% |
| 3 | Industrials | 1.03% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.79% |
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AlphaCore Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for AlphaCore Capital, which disclosed 132 positions worth $165M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 104,609 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Financials and Industrials.
- AlphaCore Capital's largest Q4 2019 buy was iShares Core S&P 500 ETF: 104,609 shares worth $33.8M.
- AlphaCore Capital's ten largest holdings make up 70% of its $165M portfolio in Q4 2019.
- AlphaCore Capital disclosed 132 positions in Q4 2019, its first 13F filing on record.
Based on AlphaCore Capital's 13F filing for Q4 2019, filed 24 Jan 2020.