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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
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-456
Closed -$9K
ET icon
152
Energy Transfer Partners
ET
$68.5B
– –
-538
Closed -$2K
ETN icon
153
Eaton
ETN
$155B
– –
-286
Closed -$22K
EW icon
154
Edwards Lifesciences
EW
$47.8B
– –
-204
Closed -$13K
AGNT
155
AGNT Inc
AGNT
$690M
– –
-10,000
Closed -$42K
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-212
Closed -$6K
F icon
157
Ford
F
$58.5B
– –
-4,809
Closed -$23K
FANG icon
158
Diamondback Energy
FANG
$55.1B
– –
-102
Closed -$3K
FCX icon
159
Freeport-McMoran
FCX
$90.2B
– –
-768
Closed -$5K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-500
Closed -$62K
FDX icon
161
FedEx
FDX
$73.5B
– –
-20
Closed -$2K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-10,825
Closed -$528K
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-1,536
Closed -$45K
GD icon
164
General Dynamics
GD
$105B
– –
-90
Closed -$12K
GE icon
165
GE Aerospace
GE
$375B
– –
-98
Closed -$4K
GEN icon
166
Gen Digital
GEN
$16.1B
– –
-376
Closed -$7K
GILD icon
167
Gilead Sciences
GILD
$162B
– –
-1,049
Closed -$78K
GLD icon
168
SPDR Gold Trust
GLD
$132B
– –
-19,155
Closed -$2.84M
GLIN icon
169
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-709
Closed -$14K
GLW icon
170
Corning
GLW
$123B
– –
-181
Closed -$4K
B
171
Barrick Mining
B
$62.6B
– –
-416
Closed -$8K
GREK
172
Global X MSCI Greece ETF
GREK
$292M
– –
-265
Closed -$5K
GSK icon
173
GSK
GSK
$104B
– –
-98
Closed -$5K
GVA icon
174
Granite Construction
GVA
$5.49B
– –
-617
Closed -$9K
HD icon
175
Home Depot
HD
$335B
– –
-94
Closed -$18K
5 6
7
8 9

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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 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.