AlphaCore Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.82M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$939K |
| 4 |
Amplify Video Game Tech ETF
GAMR
|
+$880K |
| 5 |
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
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 |
SPDR Gold Trust
GLD
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.11% |
| 2 | Technology | 3.21% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 0.83% |
| 5 | Consumer Discretionary | 0.25% |
Similar funds
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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
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.