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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
+8.08%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$32.1M
Cap. Flow
+$17.8M
Cap. Flow %
7.76%
Top 10 Hldgs %
86.01%
Holding
142
New
12
Increased
34
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$3.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.23M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.38M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.06M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$987K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$707K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$540K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Technology 10.42%
3 Financials 9.11%
4 Industrials 0.95%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$119B
$46K 0.02%
528
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$193B
$31K 0.01%
417
-8,587
-95% -$645K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$30K 0.01%
215
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$28K 0.01%
1,050
– –
IYR icon
80
iShares US Real Estate ETF
IYR
$4.27B
$24K 0.01%
205
+3
+1% +$329
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22B
$22K 0.01%
860
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$18K 0.01%
+100
New +$17.8K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$14K 0.01%
704
-6,512
-90% -$130K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$190B
$14K 0.01%
97
-3,779
-97% -$540K
SCHY icon
85
Schwab International Dividend Equity ETF
SCHY
$2.61B
$13K 0.01%
+508
New +$12.8K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12K 0.01%
+42
New +$12.7K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$12K 0.01%
+100
New +$11.7K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$12K 0.01%
92
-1,226
-93% -$163K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$12K 0.01%
80
– –
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7K ﹤0.01%
+57
New +$6.8K
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$6K ﹤0.01%
114
– –
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$23.3B
$5K ﹤0.01%
70
– –
CWBR
93
DELISTED
CohBar, Inc. Common Stock
CWBR
$5K ﹤0.01%
433
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$112B
$3K ﹤0.01%
120
-96
-44% -$2.49K
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$2K ﹤0.01%
70
– –
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$2K ﹤0.01%
54
+1
+2% +$42
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.9B
$1K ﹤0.01%
12
– –
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-4
Closed –
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-1,616
Closed -$70K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.8B
$0 ﹤0.01%
+1
New +$53
2 3
4
5 6

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AlphaCore Capital's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCore Capital held 142 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AlphaCore Capital deployed $17.8M of net new capital in Q4 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Robinhood: 11,752 shares worth $209K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $645K trimmed.

  • AlphaCore Capital's largest Q4 2021 buy was Robinhood: 11,752 shares worth $209K.
  • AlphaCore Capital added most to Blue Owl Capital in Q4 2021, an estimated $3.98M increase.
  • AlphaCore Capital's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $645K.
  • AlphaCore Capital fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $987K.
  • AlphaCore Capital's ten largest holdings make up 86% of its $229M portfolio in Q4 2021.
  • AlphaCore Capital opened 12 new positions and closed 43 in Q4 2021.
  • AlphaCore Capital's portfolio value rose 16% quarter-over-quarter to $229M.

Based on AlphaCore Capital's 13F filing for Q4 2021, filed 14 Feb 2022.