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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
+21.85%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$26.8M
Cap. Flow
-$46.3M
Cap. Flow %
-46.18%
Top 10 Hldgs %
91.81%
Holding
349
New
2
Increased
20
Reduced
36
Closed
277

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$939K
4
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$880K
5
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$424K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.65M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.37%
3 Communication Services 0.83%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$40.1B
– –
-551
Closed -$19K
ADP icon
77
Automatic Data Processing
ADP
$102B
– –
-12
Closed -$2K
AKAM icon
78
Akamai
AKAM
$16.4B
– –
-940
Closed -$86K
ALC icon
79
Alcon
ALC
$32.8B
– –
-11
Closed -$1K
ALGN icon
80
Align Technology
ALGN
$12B
– –
-55
Closed -$10K
AMD icon
81
Advanced Micro Devices
AMD
$807B
– –
-100
Closed -$5K
AMGN icon
82
Amgen
AMGN
$203B
– –
-45
Closed -$9K
APD icon
83
Air Products & Chemicals
APD
$65.2B
– –
-50
Closed -$10K
APO icon
84
Apollo Global Management
APO
$71.6B
– –
-425
Closed -$14K
AVNS icon
85
Avanos Medical
AVNS
$1.17B
– –
-98
Closed -$3K
AZN icon
86
AstraZeneca
AZN
$263B
– –
-154
Closed -$14K
BA icon
87
Boeing
BA
$167B
– –
-1,409
Closed -$210K
BABA icon
88
Alibaba
BABA
$276B
– –
-531
Closed -$103K
BALL icon
89
Ball Corp
BALL
$17.2B
– –
-26
Closed -$2K
BCE icon
90
BCE
BCE
$19.8B
– –
-302
Closed -$12K
BDX icon
91
Becton Dickinson
BDX
$43.8B
– –
-12
Closed -$3K
BHF icon
92
Brighthouse Financial
BHF
$3.63B
– –
-10
Closed –
BHP icon
93
BHP
BHP
$213B
– –
-149
Closed -$5K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8,947
Closed -$820K
BNY
95
Bank of New York Mellon
BNY
$107B
– –
-413
Closed -$14K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-4,607
Closed -$94K
BKNG icon
97
Booking.com
BKNG
$145B
– –
-250
Closed -$13K
BND icon
98
Vanguard Total Bond Market
BND
$158B
– –
-77
Closed -$7K
BMY icon
99
Bristol-Myers Squibb
BMY
$128B
– –
-888
Closed -$49K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,650
Closed -$34K
2 3
4
5 6

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HIP
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SLI
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AlphaCore Capital's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaCore Capital held 349 positions worth $100M, down 21% from $127M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

AlphaCore Capital withdrew a net $46.3M in Q2 2020, closing 277 positions and reducing 36 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AlphaCore Capital opened a new position in Blue Owl Capital worth $100K.

  • AlphaCore Capital's largest Q2 2020 buy was Blue Owl Capital: 8,112 shares worth $100K.
  • AlphaCore Capital added most to Invesco QQQ Trust in Q2 2020, an estimated $2.82M increase.
  • AlphaCore Capital's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • AlphaCore Capital fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.65M.
  • AlphaCore Capital's ten largest holdings make up 92% of its $100M portfolio in Q2 2020.
  • AlphaCore Capital opened 2 new positions and closed 277 in Q2 2020.
  • AlphaCore Capital's portfolio value fell 21% quarter-over-quarter to $100M.

Based on AlphaCore Capital's 13F filing for Q2 2020, filed 14 Aug 2020.