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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
+8.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
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 Growth ETF
VUG
+$707K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K
4
VTV icon
Vanguard Value ETF
VTV
+$540K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 9.11%
3 Industrials 0.95%
4 Communication Services 0.94%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-442
Closed -$34K
DNL icon
102
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
– –
-1,411
Closed -$57K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
– –
-1,106
Closed -$92K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-54
Closed -$3K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-19,403
Closed -$515K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-90
Closed -$9K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-677
Closed -$78K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-26
Closed -$3K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-272
Closed -$15K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-219
Closed -$22K
ILF icon
111
iShares Latin America 40 ETF
ILF
$3.77B
– –
-325
Closed -$9K
INTC icon
112
Intel
INTC
$448B
– –
-4,075
Closed -$217K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-598
Closed -$23K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.35B
– –
-55
Closed -$4K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-140
Closed -$22K
IXG icon
116
iShares Global Financials ETF
IXG
$673M
– –
-85
Closed -$7K
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-39
Closed -$3K
IYT icon
118
iShares US Transportation ETF
IYT
$2.31B
– –
-84
Closed -$5K
KIE icon
119
State Street SPDR S&P Insurance ETF
KIE
$655M
– –
-315
Closed -$12K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-141
Closed -$10K
MXI icon
121
iShares Global Materials ETF
MXI
$337M
– –
-84
Closed -$7K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-140
Closed -$5K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-241
Closed -$32K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
– –
-3,326
Closed -$104K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-283
Closed -$14K
2 3 4
5
6

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SLI
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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 Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

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.