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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
HFXI icon
176
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
– –
-748
Closed -$13K
HOG icon
177
Harley-Davidson
HOG
$2.61B
– –
-1,100
Closed -$21K
HPE icon
178
Hewlett Packard
HPE
$63.8B
– –
-61
Closed -$1K
HPQ icon
179
HP
HPQ
$24.3B
– –
-61
Closed -$1K
HRTX icon
180
Heron Therapeutics
HRTX
$86.9M
– –
-500
Closed -$6K
HSBC icon
181
HSBC
HSBC
$357B
– –
-693
Closed -$19K
IBM icon
182
IBM
IBM
$204B
– –
-268
Closed -$28K
IDXX icon
183
Idexx Laboratories
IDXX
$43.9B
– –
-77
Closed -$19K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-238
Closed -$10K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-15,080
Closed -$790K
IIPR icon
186
Innovative Industrial Properties
IIPR
$1.78B
– –
-434
Closed -$33K
ILMN icon
187
Illumina
ILMN
$28.7B
– –
-227
Closed -$60K
INDA icon
188
iShares MSCI India ETF
INDA
$6.77B
– –
-101
Closed -$2K
INTC icon
189
Intel
INTC
$462B
– –
-2,458
Closed -$133K
ISRG icon
190
Intuitive Surgical
ISRG
$128B
– –
-15
Closed -$2K
ITW icon
191
Illinois Tool Works
ITW
$81.9B
– –
-28
Closed -$4K
IVOO icon
192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-100
Closed -$5K
IXC icon
193
iShares Global Energy ETF
IXC
$2.71B
– –
-2,040
Closed -$34K
JD icon
194
JD.com
JD
$41.8B
– –
-300
Closed -$12K
KKR icon
195
KKR & Co
KKR
$91.3B
– –
-2,445
Closed -$57K
KMB icon
196
Kimberly-Clark
KMB
$37B
– –
-798
Closed -$102K
KMI icon
197
Kinder Morgan
KMI
$70.6B
– –
-233
Closed -$3K
KTB icon
198
Kontoor Brands
KTB
$4.74B
– –
-224
Closed -$4K
LADR
199
Ladder Capital
LADR
$1.24B
– –
-1,582
Closed -$7K
LDOS icon
200
Leidos
LDOS
$14.5B
– –
-35
Closed -$3K
6 7
8
9 10

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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.