AlphaCore Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$41.7M |
| 2 |
Qualcomm
QCOM
|
+$13.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.49M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$39.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$158K |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.71% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| – | – |
-558,496
| Closed | -$39.3M |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-51
| Closed | -$6K |
|
|
78
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| – | – |
-5,496
| Closed | -$158K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-66
| Closed | -$3K |
|
|
80
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| – | – |
-5,000
| Closed | -$138K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $0 | ﹤0.01% |
+8
| New | +$208 |
|
|
EWEB
82
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
| – | – |
-167
| Closed | -$8K |
|
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AlphaCore Capital's Q2 2021 Portfolio in Review
As of Q2 2021, AlphaCore Capital held 83 positions worth $187M, up 25% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
AlphaCore Capital deployed $29.6M of net new capital in Q2 2021, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 568,957 shares worth $41.7M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.3M trimmed.
- AlphaCore Capital's largest Q2 2021 buy was iShares Core MSCI Total International Stock ETF: 568,957 shares worth $41.7M.
- AlphaCore Capital added most to Qualcomm in Q2 2021, an estimated $13.1M increase.
- AlphaCore Capital's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.3M.
- AlphaCore Capital fully exited iShares Core MSCI Pacific ETF in Q2 2021, selling an estimated $39.3M.
- AlphaCore Capital's ten largest holdings make up 89% of its $187M portfolio in Q2 2021.
- AlphaCore Capital opened 30 new positions and closed 8 in Q2 2021.
- AlphaCore Capital's portfolio value rose 25% quarter-over-quarter to $187M.
Based on AlphaCore Capital's 13F filing for Q2 2021, filed 6 Aug 2021.