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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
-17.79%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$37.8M
(-23%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
373
New
239
Increased
31
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.41M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 2 |
Qualcomm
QCOM
|
+$3.89M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.7M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.94M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.57% |
| 2 | Financials | 1.77% |
| 3 | Communication Services | 0.98% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $94K | 0.07% |
+4,607
| New | +$100K |
|
77
Realty Income
O
$61.3B
| $88K | 0.07% |
+1,820
| New | +$127K |
|
|
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $87K | 0.07% |
2,913
-94,557
| -97% | -$3.7M |
|
79
Akamai
AKAM
$16.3B
| $86K | 0.07% |
+940
| New | +$87.2K |
|
80
WD-40
WDFC
$3.08B
| $86K | 0.07% |
+426
| New | +$80.2K |
|
81
Citigroup
C
$222B
| $85K | 0.07% |
+2,016
| New | +$135K |
|
82
VF Corp
VFC
$7.16B
| $85K | 0.07% |
+1,564
| New | +$122K |
|
83
iShares Biotechnology ETF
IBB
$9.55B
| $82K | 0.06% |
761
| – | – |
|
84
Nike
NKE
$63.9B
| $82K | 0.06% |
+988
| New | +$91.9K |
|
85
Blackstone
BX
$107B
| $80K | 0.06% |
+1,764
| New | +$97.6K |
|
86
ProShares Short S&P500
SH
$914M
| $80K | 0.06% |
+721
| New | +$72.8K |
|
87
Prudential Financial
PRU
$43B
| $79K | 0.06% |
+1,518
| New | +$121K |
|
88
Comcast
CMCSA
$85.8B
| $78K | 0.06% |
+2,265
| New | +$95.5K |
|
89
Gilead Sciences
GILD
$167B
| $78K | 0.06% |
+1,049
| New | +$72.5K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72K | 0.06% |
+2,074
| New | +$96.9K |
|
91
WisdomTree US High Dividend Fund
DHS
$1.59B
| $69K | 0.05% |
1,220
-5,914
| -83% | -$414K |
|
|
BSJN
92
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $67K | 0.05% |
2,993
| – | – |
|
93
iShares US Technology ETF
IYW
$23B
| $64K | 0.05% |
1,256
| – | – |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $62K | 0.05% |
+500
| New | +$69.3K |
|
95
Illumina
ILMN
$29.2B
| $60K | 0.05% |
+227
| New | +$63.5K |
|
96
McDonald's
MCD
$194B
| $60K | 0.05% |
+362
| New | +$71.3K |
|
97
Sempra
SRE
$59.2B
| $60K | 0.05% |
+1,062
| New | +$75.3K |
|
98
AT&T
T
$169B
| $59K | 0.05% |
2,696
-12,268
| -82% | -$335K |
|
99
Visa
V
$697B
| $58K | 0.05% |
+358
| New | +$67.4K |
|
100
Chevron
CVX
$374B
| $57K | 0.04% |
781
-978
| -56% | -$96.6K |
|
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AlphaCore Capital's Q1 2020 Portfolio in Review
As of Q1 2020, AlphaCore Capital held 373 positions worth $127M, down 23% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
AlphaCore Capital withdrew a net $7.24M in Q1 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was Honeywell, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.
Against the trend, AlphaCore Capital opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $573K.
- AlphaCore Capital's largest Q1 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 6,899 shares worth $573K.
- AlphaCore Capital added most to iShares Russell 3000 ETF in Q1 2020, an estimated $7.41M increase.
- AlphaCore Capital's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
- AlphaCore Capital fully exited Honeywell in Q1 2020, selling an estimated $1.07M.
- AlphaCore Capital's ten largest holdings make up 73% of its $127M portfolio in Q1 2020.
- AlphaCore Capital opened 239 new positions and closed 26 in Q1 2020.
- AlphaCore Capital's portfolio value fell 23% quarter-over-quarter to $127M.
Based on AlphaCore Capital's 13F filing for Q1 2020, filed 4 May 2020.