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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
+7.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
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 Technology 4.46%
2 Financials 1.82%
3 Industrials 1.03%
4 Communication Services 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+58
New +$1.64K
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1K ﹤0.01%
+20
New +$644
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1K ﹤0.01%
+27
New +$777
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+22
New +$513
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$0 ﹤0.01%
+1
New +$28
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.24B
$0 ﹤0.01%
+1
New +$32
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$0 ﹤0.01%
+1
New +$21
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 Technology at 4.5% of assets, followed by Financials and Industrials.

  • 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.