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AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-17.79%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$37.8M
Cap. Flow
-$7.24M
Cap. Flow %
-5.7%
Top 10 Hldgs %
72.58%
Holding
373
New
239
Increased
31
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.41M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
QCOM icon
Qualcomm
QCOM
+$3.89M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.7M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.94M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.61%
2 Technology 2.57%
3 Financials 1.77%
4 Communication Services 0.98%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
176
Blackstone Mortgage Trust
BXMT
$2.24B
$15K 0.01%
+786
New +$26.7K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$15K 0.01%
237
– –
SPH icon
178
Suburban Propane Partners
SPH
$1.13B
$15K 0.01%
+1,090
New +$21.2K
TM icon
179
Toyota
TM
$231B
$15K 0.01%
+129
New +$17.2K
APO icon
180
Apollo Global Management
APO
$75B
$14K 0.01%
+425
New +$18.3K
AZN icon
181
AstraZeneca
AZN
$251B
$14K 0.01%
+154
New +$14.5K
BNY
182
Bank of New York Mellon
BNY
$105B
$14K 0.01%
+413
New +$17.3K
EOG icon
183
EOG Resources
EOG
$80.6B
$14K 0.01%
+400
New +$26K
GLIN icon
184
VanEck India Growth Leaders ETF
GLIN
$88.8M
$14K 0.01%
+709
New +$21.6K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$14K 0.01%
1,384
– –
BKNG icon
186
Booking.com
BKNG
$129B
$13K 0.01%
+250
New +$17.5K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13K 0.01%
402
– –
EW icon
188
Edwards Lifesciences
EW
$49.4B
$13K 0.01%
+204
New +$14.7K
HFXI icon
189
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
$13K 0.01%
+748
New +$15K
LLY icon
190
Eli Lilly
LLY
$1.01T
$13K 0.01%
+95
New +$13.1K
BCE icon
191
BCE
BCE
$21.4B
$12K 0.01%
+302
New +$13.5K
CDZI icon
192
Cadiz
CDZI
$297M
$12K 0.01%
+1,000
New +$9.74K
GD icon
193
General Dynamics
GD
$97B
$12K 0.01%
+90
New +$14.9K
JD icon
194
JD.com
JD
$36.6B
$12K 0.01%
+300
New +$12K
NFBK
195
DELISTED
Northfield Bancorp
NFBK
$12K 0.01%
+1,096
New +$16.2K
NLY icon
196
Annaly Capital Management
NLY
$16.1B
$12K 0.01%
+591
New +$20.8K
ORCL icon
197
Oracle
ORCL
$424B
$12K 0.01%
+255
New +$13.2K
SNAP icon
198
Snap
SNAP
$9.86B
$12K 0.01%
+1,000
New +$15.3K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$12K 0.01%
+600
New +$16.5K
CEO
200
DELISTED
CNOOC Limited
CEO
$12K 0.01%
+112
New +$15.9K
6 7
8
9 10

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AlphaCore Capital's Q1 2020 Portfolio in Review

As of Q1 2020, AlphaCore Capital held 373 positions worth $127M, down 23% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AlphaCore Capital withdrew a net $7.24M in Q1 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was Honeywell, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaCore Capital opened a new position in iShares Interest Rate Hedged Corporate Bond ETF worth $573K.

  • AlphaCore Capital's largest Q1 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 6,899 shares worth $573K.
  • AlphaCore Capital added most to iShares Russell 3000 ETF in Q1 2020, an estimated $7.41M increase.
  • AlphaCore Capital's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • AlphaCore Capital fully exited Honeywell in Q1 2020, selling an estimated $1.07M.
  • AlphaCore Capital's ten largest holdings make up 73% of its $127M portfolio in Q1 2020.
  • AlphaCore Capital opened 239 new positions and closed 26 in Q1 2020.
  • AlphaCore Capital's portfolio value fell 23% quarter-over-quarter to $127M.

Based on AlphaCore Capital's 13F filing for Q1 2020, filed 4 May 2020.