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AlphaCore Capital Portfolio holdings
AUM
$5.44B
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10M
(+10%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
77
New
6
Increased
9
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$7.36M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$177K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$161K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$161K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$829K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$694K |
| 4 |
Amplify Video Game Tech ETF
GAMR
|
+$682K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.46% |
| 2 | Financials | 7.68% |
| 3 | Technology | 3.17% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| – | – |
-2,588
| Closed | -$62K |
|
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AlphaCore Capital's Q3 2020 Portfolio in Review
As of Q3 2020, AlphaCore Capital held 77 positions worth $110M, up 10% from $100M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
AlphaCore Capital's Q3 2020 filing shows 6 new, 9 increased, 25 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 5,236 shares worth $173K. The largest sale was Invesco QQQ Trust, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Financials and Technology.
- AlphaCore Capital's largest Q3 2020 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 5,236 shares worth $173K.
- AlphaCore Capital added most to Blue Owl Capital in Q3 2020, an estimated $7.36M increase.
- AlphaCore Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
- AlphaCore Capital fully exited Amazon in Q3 2020, selling an estimated $224K.
- AlphaCore Capital's ten largest holdings make up 92% of its $110M portfolio in Q3 2020.
- AlphaCore Capital opened 6 new positions and closed 20 in Q3 2020.
- AlphaCore Capital's portfolio value rose 10% quarter-over-quarter to $110M.
Based on AlphaCore Capital's 13F filing for Q3 2020, filed 5 Nov 2020.