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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
+21.85%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$26.8M
Cap. Flow
-$46.3M
Cap. Flow %
-46.18%
Top 10 Hldgs %
91.81%
Holding
349
New
2
Increased
20
Reduced
36
Closed
277

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$939K
4
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$880K
5
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$424K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.65M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.37%
3 Communication Services 0.83%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-1,632
Closed -$32K
BTI icon
102
British American Tobacco
BTI
$131B
– –
-82
Closed -$3K
BWX icon
103
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-15
Closed –
BX icon
104
Blackstone
BX
$106B
– –
-1,764
Closed -$80K
BXMT icon
105
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-786
Closed -$15K
C icon
106
Citigroup
C
$223B
– –
-2,016
Closed -$85K
CAT icon
107
Caterpillar
CAT
$402B
– –
-851
Closed -$99K
CC icon
108
Chemours
CC
$2.55B
– –
-2
Closed –
CCL icon
109
Carnival Corporation Ltd
CCL
$37.1B
– –
-324
Closed -$4K
CDZI icon
110
Cadiz
CDZI
$259M
– –
-1,000
Closed -$12K
CGC
111
Canopy Growth
CGC
$390M
– –
-162
Closed -$23K
CHCI icon
112
Comstock Holding Companies
CHCI
$155M
– –
-434
Closed -$1K
CMCSA icon
113
Comcast
CMCSA
$80.9B
– –
-2,265
Closed -$78K
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.56B
– –
-5,805
Closed -$351K
CMG icon
115
Chipotle Mexican Grill
CMG
$42.6B
– –
-150
Closed -$2K
CMI icon
116
Cummins
CMI
$91.3B
– –
-8
Closed -$1K
COP icon
117
ConocoPhillips
COP
$141B
– –
-356
Closed -$11K
COST icon
118
Costco
COST
$422B
– –
-20
Closed -$6K
CPB icon
119
Campbell Soup
CPB
$6.67B
– –
-4,709
Closed -$217K
CQQQ icon
120
Invesco China Technology ETF
CQQQ
$3.08B
– –
-400
Closed -$19K
CRM icon
121
Salesforce
CRM
$142B
– –
-194
Closed -$28K
CRON
122
Cronos Group
CRON
$1.07B
– –
-25
Closed –
CSM icon
123
ProShares Large Cap Core Plus
CSM
$510M
– –
-1,450
Closed -$43K
CSX icon
124
CSX Corp
CSX
$96B
– –
-531
Closed -$10K
CTVA icon
125
Corteva
CTVA
$58.6B
– –
-80
Closed -$2K
3 4
5
6 7

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SLI
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AlphaCore Capital's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaCore Capital held 349 positions worth $100M, down 21% from $127M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

AlphaCore Capital withdrew a net $46.3M in Q2 2020, closing 277 positions and reducing 36 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AlphaCore Capital opened a new position in Blue Owl Capital worth $100K.

  • AlphaCore Capital's largest Q2 2020 buy was Blue Owl Capital: 8,112 shares worth $100K.
  • AlphaCore Capital added most to Invesco QQQ Trust in Q2 2020, an estimated $2.82M increase.
  • AlphaCore Capital's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • AlphaCore Capital fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.65M.
  • AlphaCore Capital's ten largest holdings make up 92% of its $100M portfolio in Q2 2020.
  • AlphaCore Capital opened 2 new positions and closed 277 in Q2 2020.
  • AlphaCore Capital's portfolio value fell 21% quarter-over-quarter to $100M.

Based on AlphaCore Capital's 13F filing for Q2 2020, filed 14 Aug 2020.