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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13K 0.01%
+285
New +$13.2K
KIE icon
102
State Street SPDR S&P Insurance ETF
KIE
$654M
$12K 0.01%
+315
New +$12.1K
CWBR
103
DELISTED
CohBar, Inc. Common Stock
CWBR
$12K 0.01%
433
– –
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$11K 0.01%
+80
New +$11.4K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$10K 0.01%
+141
New +$9.07K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9K ﹤0.01%
+90
New +$8.94K
ILF icon
107
iShares Latin America 40 ETF
ILF
$3.79B
$9K ﹤0.01%
+325
New +$9.49K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8K ﹤0.01%
+53
New +$7.99K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$8K ﹤0.01%
320
+312
+3,900% +$7.73K
IXG icon
110
iShares Global Financials ETF
IXG
$676M
$7K ﹤0.01%
+85
New +$6.66K
MXI icon
111
iShares Global Materials ETF
MXI
$338M
$7K ﹤0.01%
+84
New +$7.64K
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$7K ﹤0.01%
+179
New +$7.74K
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$448M
$7K ﹤0.01%
+83
New +$7.88K
SLY
114
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
+72
New +$6.86K
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6K ﹤0.01%
+114
New +$5.7K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
45
-497
-92% -$64.1K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.7B
$5K ﹤0.01%
+70
New +$4.85K
IYT icon
118
iShares US Transportation ETF
IYT
$2.32B
$5K ﹤0.01%
+84
New +$5.31K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
140
-1,100
-89% -$43.1K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$103B
$5K ﹤0.01%
+216
New +$5.49K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5K ﹤0.01%
+55
New +$5.65K
ITB icon
122
iShares US Home Construction ETF
ITB
$2.35B
$4K ﹤0.01%
+55
New +$3.88K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3K ﹤0.01%
+54
New +$3.33K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
+26
New +$3.41K
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$4.08B
$3K ﹤0.01%
+39
New +$3.37K
2 3 4
5
6

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WSFS
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HIP
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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.