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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
BSCO
126
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34K 0.03%
1,632
– –
ABT icon
127
Abbott
ABT
$191B
$33K 0.03%
+419
New +$35K
IIPR icon
128
Innovative Industrial Properties
IIPR
$1.76B
$33K 0.03%
+434
New +$36.7K
BSCQ icon
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$32K 0.03%
1,632
– –
SBUX icon
130
Starbucks
SBUX
$118B
$32K 0.03%
+480
New +$38.8K
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$32K 0.03%
+459
New +$36.1K
WYNN icon
132
Wynn Resorts
WYNN
$10.2B
$32K 0.03%
+525
New +$58.8K
MO icon
133
Altria Group
MO
$126B
$31K 0.02%
803
-8,033
-91% -$356K
JEF icon
134
Jefferies Financial Group
JEF
$12.8B
$29K 0.02%
2,223
-23,430
-91% -$447K
NFLX icon
135
Netflix
NFLX
$301B
$29K 0.02%
+760
New +$26.9K
SNY icon
136
Sanofi
SNY
$109B
$29K 0.02%
+654
New +$31.3K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$29K 0.02%
600
-22,222
-97% -$1.31M
CRM icon
138
Salesforce
CRM
$153B
$28K 0.02%
+194
New +$33.3K
IBM icon
139
IBM
IBM
$213B
$28K 0.02%
+268
New +$33.9K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$27K 0.02%
+452
New +$26.8K
DTE icon
141
DTE Energy
DTE
$30.3B
$26K 0.02%
+316
New +$32.1K
ONEQ icon
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$26K 0.02%
+850
New +$29K
SSO icon
143
ProShares Ultra S&P500
SSO
$7.62B
$26K 0.02%
+2,304
New +$38.9K
DS
144
DELISTED
Drive Shack Inc.
DS
$26K 0.02%
17,000
+7,000
+70% +$20.8K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32.2B
$23K 0.02%
372
+34
+10% +$2.52K
ADBE icon
146
Adobe
ADBE
$104B
$23K 0.02%
+73
New +$25K
CGC
147
Canopy Growth
CGC
$367M
$23K 0.02%
+162
New +$30.4K
ED icon
148
Consolidated Edison
ED
$41.3B
$23K 0.02%
+300
New +$26.3K
F icon
149
Ford
F
$63B
$23K 0.02%
+4,809
New +$36K
LVS icon
150
Las Vegas Sands
LVS
$32B
$23K 0.02%
+543
New +$32.9K
4 5
6
7 8

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NCM
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HIP
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CIC
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BT
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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.