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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
-1.95%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.1M
Cap. Flow
+$14.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
84.06%
Holding
140
New
65
Increased
29
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$7.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
2
HERO icon
Global X Video Games & Esports ETF
HERO
+$6.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$807K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 7.92%
3 Industrials 0.99%
4 Communication Services 0.96%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2K ﹤0.01%
70
– –
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2K ﹤0.01%
53
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.8B
$1K ﹤0.01%
12
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1K ﹤0.01%
+18
New +$1.14K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.5B
$0 ﹤0.01%
4
– –
GNR icon
131
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-276
Closed -$15K
HERO icon
132
Global X Video Games & Esports ETF
HERO
$62.5M
– –
-199,732
Closed -$6.45M
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,037
Closed -$63K
NULG icon
134
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
– –
-1,579
Closed -$102K
NUMG icon
135
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-1,835
Closed -$100K
PXH icon
136
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-173
Closed -$4K
SNSR icon
137
Global X Internet of Things ETF
SNSR
$216M
– –
-1,000
Closed -$36K
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-184
Closed -$20K
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-5
Closed -$1K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-2,028
Closed -$108K
2 3 4 5
6

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BG
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NCM
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WSFS
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HIP
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SLI
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AlphaCore Capital's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaCore Capital held 140 positions worth $197M, up 5.4% from $187M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AlphaCore Capital deployed $14.8M of net new capital in Q3 2021, opening 65 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 176,735 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.01M trimmed.

  • AlphaCore Capital's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 176,735 shares worth $10.7M.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $2.03M increase.
  • AlphaCore Capital's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.01M.
  • AlphaCore Capital fully exited Global X Video Games & Esports ETF in Q3 2021, selling an estimated $6.45M.
  • AlphaCore Capital's ten largest holdings make up 84% of its $197M portfolio in Q3 2021.
  • AlphaCore Capital opened 65 new positions and closed 10 in Q3 2021.
  • AlphaCore Capital's portfolio value rose 5.4% quarter-over-quarter to $197M.

Based on AlphaCore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.