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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
+21.85%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
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 Miscellaneous 94.11%
2 Technology 3.21%
3 Financials 1.37%
4 Communication Services 0.83%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITB
201
LightInTheBox
LITB
$59.2M
– –
-250
Closed -$1K
LLY icon
202
Eli Lilly
LLY
$1.01T
– –
-95
Closed -$13K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,364
Closed -$168K
LQDH icon
204
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
– –
-6,899
Closed -$573K
LULU icon
205
lululemon athletica
LULU
$10.9B
– –
-12
Closed -$2K
LUV icon
206
Southwest Airlines
LUV
$19.2B
– –
-30
Closed -$1K
LVS icon
207
Las Vegas Sands
LVS
$26.7B
– –
-543
Closed -$23K
MANU icon
208
Manchester United
MANU
$3.44B
– –
-86
Closed -$1K
MCD icon
209
McDonald's
MCD
$179B
– –
-362
Closed -$60K
MET icon
210
MetLife
MET
$62.4B
– –
-121
Closed -$4K
MFC icon
211
Manulife Financial
MFC
$72.7B
– –
-208
Closed -$3K
MGM icon
212
MGM Resorts International
MGM
$9.87B
– –
-3,119
Closed -$37K
MMM icon
213
3M
MMM
$84.9B
– –
-175
Closed -$20K
MO icon
214
Altria Group
MO
$117B
– –
-803
Closed -$31K
MRK icon
215
Merck
MRK
$355B
– –
-1,660
Closed -$122K
MSCI icon
216
MSCI
MSCI
$39.6B
– –
-67
Closed -$19K
NCLH icon
217
Norwegian Cruise Line
NCLH
$6.56B
– –
-750
Closed -$8K
NEE icon
218
NextEra Energy
NEE
$169B
– –
-616
Closed -$37K
NFBK
219
DELISTED
Northfield Bancorp
NFBK
– –
-1,096
Closed -$12K
NFLX icon
220
Netflix
NFLX
$324B
– –
-760
Closed -$29K
NIO icon
221
NIO
NIO
$9.02B
– –
-500
Closed -$1K
NKE icon
222
Nike
NKE
$53.7B
– –
-988
Closed -$82K
NLY icon
223
Annaly Capital Management
NLY
$16.1B
– –
-591
Closed -$12K
NOC icon
224
Northrop Grumman
NOC
$75.5B
– –
-72
Closed -$22K
NOW icon
225
ServiceNow
NOW
$147B
– –
-395
Closed -$23K
7 8
9
10 11

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SNT
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AP
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BG
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EI
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NC
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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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

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.