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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
+8.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$32.1M
Cap. Flow
+$17.8M
Cap. Flow %
7.76%
Top 10 Hldgs %
86.01%
Holding
142
New
12
Increased
34
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$3.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.23M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.38M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.06M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$987K
2
VUG icon
Vanguard Growth ETF
VUG
+$707K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K
4
VTV icon
Vanguard Value ETF
VTV
+$540K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 9.11%
3 Industrials 0.95%
4 Communication Services 0.94%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,677
Closed -$52K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-1,146
Closed -$73K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
– –
-45
Closed -$6K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-53
Closed -$8K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-1,187
Closed -$171K
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-16,424
Closed -$987K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$966B
– –
-117
Closed -$46K
VUG icon
133
Vanguard Growth ETF
VUG
$215B
– –
-14,616
Closed -$707K
WTRE icon
134
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-2,796
Closed -$70K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-200
Closed -$25K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$0 ﹤0.01%
8
-312
-98% -$8.82K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-55
Closed -$5K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
– –
-285
Closed -$13K
XME icon
139
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-179
Closed -$7K
XRT icon
140
State Street SPDR S&P Retail ETF
XRT
$445M
– –
-83
Closed -$7K
IBDM
141
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-5,744
Closed -$142K
SLY
142
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-72
Closed -$7K
2 3 4 5
6

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AlphaCore Capital's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCore Capital held 142 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AlphaCore Capital deployed $17.8M of net new capital in Q4 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Robinhood: 11,752 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $645K trimmed.

  • AlphaCore Capital's largest Q4 2021 buy was Robinhood: 11,752 shares worth $209K.
  • AlphaCore Capital added most to Blue Owl Capital in Q4 2021, an estimated $3.98M increase.
  • AlphaCore Capital's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $645K.
  • AlphaCore Capital fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $987K.
  • AlphaCore Capital's ten largest holdings make up 86% of its $229M portfolio in Q4 2021.
  • AlphaCore Capital opened 12 new positions and closed 43 in Q4 2021.
  • AlphaCore Capital's portfolio value rose 16% quarter-over-quarter to $229M.

Based on AlphaCore Capital's 13F filing for Q4 2021, filed 14 Feb 2022.