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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
CVX icon
126
Chevron
CVX
$378B
– –
-781
Closed -$57K
DBP icon
127
Invesco DB Precious Metals Fund
DBP
$239M
– –
-5,661
Closed -$231K
DBRG icon
128
DigitalBridge
DBRG
$2.93B
– –
-114
Closed -$1K
DD icon
129
DuPont de Nemours
DD
$18.9B
– –
-64
Closed -$3K
DEO icon
130
Diageo
DEO
$47.3B
– –
-81
Closed -$10K
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$0 ﹤0.01%
1
– –
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-402
Closed -$13K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-3
Closed -$1K
DIS icon
134
Walt Disney
DIS
$168B
– –
-1,028
Closed -$99K
DOC icon
135
Healthpeak Properties
DOC
$15.5B
– –
-379
Closed -$9K
DOCU
136
DocuSign
DOCU
$10.1B
– –
-100
Closed -$9K
DOW icon
137
Dow Inc
DOW
$20.8B
– –
-80
Closed -$2K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-94
Closed -$5K
DTE icon
139
DTE Energy
DTE
$30.6B
– –
-316
Closed -$26K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
– –
-501
Closed -$37K
DXC icon
141
DXC Technology
DXC
$1.68B
– –
-5
Closed –
EA icon
142
Electronic Arts
EA
$52.4B
– –
-944
Closed -$95K
ED icon
143
Consolidated Edison
ED
$41.1B
– –
-300
Closed -$23K
EDU icon
144
New Oriental
EDU
$7.94B
– –
-185
Closed -$20K
EOG icon
145
EOG Resources
EOG
$74.7B
– –
-400
Closed -$14K
EPI icon
146
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-200
Closed -$3K
EPD icon
147
Enterprise Products Partners
EPD
$82.5B
– –
-600
Closed -$9K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-817
Closed -$43K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-409
Closed -$11K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-831
Closed -$48K
4 5
6
7 8

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HIP
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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.