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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
-1.95%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.1M
Cap. Flow
+$14.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
84.06%
Holding
140
New
65
Increased
29
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$7.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
2
HERO icon
Global X Video Games & Esports ETF
HERO
+$6.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$807K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 7.92%
3 Industrials 0.99%
4 Communication Services 0.96%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.38B
$69K 0.04%
+1,250
New +$71.5K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$62K 0.03%
+600
New +$63K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.3B
$62K 0.03%
+286
New +$63.4K
BTG icon
79
B2Gold
BTG
$5.16B
$57K 0.03%
+16,750
New +$64.7K
DNL icon
80
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$57K 0.03%
+1,411
New +$59.9K
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.9B
$56K 0.03%
2,884
– –
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$52K 0.03%
+1,677
New +$52.4K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$46K 0.02%
418
-63
-13% -$7.02K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$46K 0.02%
+117
New +$47.5K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$45K 0.02%
1,983
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$39K 0.02%
528
-26
-5% -$2.01K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$35K 0.02%
+241
New +$35.9K
DHS icon
88
WisdomTree US High Dividend Fund
DHS
$1.57B
$34K 0.02%
+442
New +$35K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34K 0.02%
+914
New +$34.2K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$32K 0.02%
+241
New +$33.1K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$28K 0.01%
+215
New +$28.3K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27K 0.01%
1,050
+3
+0.3% +$78
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$25K 0.01%
+200
New +$25.8K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$23K 0.01%
+598
New +$23.6K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$22K 0.01%
+219
New +$22.1K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$22K 0.01%
+140
New +$22.5K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$22K 0.01%
860
+700
+438% +$17.8K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.73B
$21K 0.01%
202
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15K 0.01%
272
-456
-63% -$25K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14K 0.01%
+283
New +$14.7K
2 3
4
5 6

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SLI
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AlphaCore Capital's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaCore Capital held 140 positions worth $197M, up 5.4% from $187M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AlphaCore Capital deployed $14.8M of net new capital in Q3 2021, opening 65 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 176,735 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.01M trimmed.

  • AlphaCore Capital's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 176,735 shares worth $10.7M.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $2.03M increase.
  • AlphaCore Capital's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.01M.
  • AlphaCore Capital fully exited Global X Video Games & Esports ETF in Q3 2021, selling an estimated $6.45M.
  • AlphaCore Capital's ten largest holdings make up 84% of its $197M portfolio in Q3 2021.
  • AlphaCore Capital opened 65 new positions and closed 10 in Q3 2021.
  • AlphaCore Capital's portfolio value rose 5.4% quarter-over-quarter to $197M.

Based on AlphaCore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.