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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
-17.79%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$37.8M
Cap. Flow
-$7.24M
Cap. Flow %
-5.7%
Top 10 Hldgs %
72.58%
Holding
373
New
239
Increased
31
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.41M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
QCOM icon
Qualcomm
QCOM
+$3.89M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.7M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.94M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.94%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$92.2B
$57K 0.04%
+2,445
New +$70.2K
WTRE icon
102
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$57K 0.04%
2,588
– –
YUM icon
103
Yum! Brands
YUM
$41.4B
$54K 0.04%
+787
New +$73.4K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$50K 0.04%
468
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$49K 0.04%
+888
New +$54.3K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$48K 0.04%
1,482
+2
+0.1% +$81
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$48K 0.04%
+831
New +$56.6K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$48K 0.04%
+465
New +$55.5K
VONE icon
109
Vanguard Russell 1000 ETF
VONE
$8.21B
$48K 0.04%
+410
New +$57.3K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
$46K 0.04%
3,273
-2,541
-44% -$46.5K
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$45K 0.04%
1,536
+5
+0.3% +$151
CSM icon
112
ProShares Large Cap Core Plus
CSM
$513M
$43K 0.03%
+1,450
New +$52.3K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$43K 0.03%
+817
New +$51.4K
AGNT
114
AGNT Inc
AGNT
$661M
$42K 0.03%
+10,000
New +$50.9K
NVDA icon
115
NVIDIA
NVDA
$4.77T
$40K 0.03%
+6,040
New +$38.1K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$40K 0.03%
+1,108
New +$45.4K
DVY icon
117
iShares Select Dividend ETF
DVY
$24.1B
$37K 0.03%
501
-606
-55% -$57.9K
MGM icon
118
MGM Resorts International
MGM
$11.8B
$37K 0.03%
+3,119
New +$80.2K
NEE icon
119
NextEra Energy
NEE
$186B
$37K 0.03%
+616
New +$38.7K
SDIV icon
120
Global X SuperDividend ETF
SDIV
$1.22B
$37K 0.03%
1,327
-2,784
-68% -$127K
PYPL icon
121
PayPal
PYPL
$51.4B
$36K 0.03%
+380
New +$42K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$225B
$36K 0.03%
+1,088
New +$43.7K
VZ icon
123
Verizon
VZ
$201B
$35K 0.03%
+657
New +$37.6K
BSCP
124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34K 0.03%
1,650
– –
IXC icon
125
iShares Global Energy ETF
IXC
$2.68B
$34K 0.03%
+2,040
New +$50.9K
3 4
5
6 7

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AlphaCore Capital's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaCore Capital held 373 positions worth $127M, down 23% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AlphaCore Capital withdrew a net $7.24M in Q1 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was Honeywell, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AlphaCore Capital opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $573K.

  • AlphaCore Capital's largest Q1 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 6,899 shares worth $573K.
  • AlphaCore Capital added most to iShares Russell 3000 ETF in Q1 2020, an estimated $7.41M increase.
  • AlphaCore Capital's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • AlphaCore Capital fully exited Honeywell in Q1 2020, selling an estimated $1.07M.
  • AlphaCore Capital's ten largest holdings make up 73% of its $127M portfolio in Q1 2020.
  • AlphaCore Capital opened 239 new positions and closed 26 in Q1 2020.
  • AlphaCore Capital's portfolio value fell 23% quarter-over-quarter to $127M.

Based on AlphaCore Capital's 13F filing for Q1 2020, filed 4 May 2020.