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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
96.5%
Top 10 Hldgs %
69.77%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Technology 4.46%
3 Financials 1.82%
4 Industrials 1.03%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
101
Invesco CEF Income Composite ETF
PCEF
$786M
$22K 0.01%
+964
New +$22K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$12.6B
$22K 0.01%
+589
New +$22K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$22K 0.01%
+192
New +$22.3K
CQQQ icon
104
Invesco China Technology ETF
CQQQ
$2.84B
$21K 0.01%
+400
New +$19.7K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17K 0.01%
+402
New +$16.3K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$17K 0.01%
+589
New +$16.8K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$16K 0.01%
+1,384
New +$15.3K
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K 0.01%
+584
New +$16.1K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$32.8B
$13K 0.01%
+187
New +$12.1K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$13K 0.01%
+426
New +$12.6K
DYLS
111
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$12K 0.01%
+413
New +$11.2K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$11K 0.01%
+132
New +$10.5K
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$9.09B
$9K 0.01%
+178
New +$8.48K
EES icon
114
WisdomTree US SmallCap Earnings Fund
EES
$702M
$8K ﹤0.01%
+197
New +$7.28K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.5B
$8K ﹤0.01%
+131
New +$7.9K
EPI icon
116
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$5K ﹤0.01%
+200
New +$4.85K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$193B
$5K ﹤0.01%
+78
New +$4.95K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22B
$5K ﹤0.01%
+264
New +$4.78K
GREK
119
Global X MSCI Greece ETF
GREK
$346M
$4K ﹤0.01%
+132
New +$3.85K
INDA icon
120
iShares MSCI India ETF
INDA
$6.45B
$4K ﹤0.01%
+101
New +$3.46K
IWM icon
121
iShares Russell 2000 ETF
IWM
$76.9B
$4K ﹤0.01%
+24
New +$3.79K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$4K ﹤0.01%
+113
New +$3.77K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
+120
New +$3.22K
PBW icon
124
Invesco WilderHill Clean Energy ETF
PBW
$368M
$2K ﹤0.01%
+45
New +$1.38K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2K ﹤0.01%
+71
New +$1.87K
2 3 4
5
6

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AlphaCore Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for AlphaCore Capital, which disclosed 132 positions worth $165M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 104,609 shares worth $33.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.

  • AlphaCore Capital's largest Q4 2019 buy was iShares Core S&P 500 ETF: 104,609 shares worth $33.8M.
  • AlphaCore Capital's ten largest holdings make up 70% of its $165M portfolio in Q4 2019.
  • AlphaCore Capital disclosed 132 positions in Q4 2019, its first 13F filing on record.

Based on AlphaCore Capital's 13F filing for Q4 2019, filed 24 Jan 2020.