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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
96.5%
Top 10 Hldgs %
69.77%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Technology 4.46%
3 Financials 1.82%
4 Industrials 1.03%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$33.8M 20.5%
+104,609
New +$32.4M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$31.4M 19.04%
+507,176
New +$30.4M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.1B
$12.7M 7.72%
+67,509
New +$12.2M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$11.4M 6.89%
+98,145
New +$10.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.72M 3.47%
+68,254
New +$5.49M
QCOM icon
6
Qualcomm
QCOM
$201B
$4.74M 2.87%
+53,720
New +$4.49M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4.29M 2.6%
+97,470
New +$4.18M
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$4.13M 2.5%
+19,423
New +$3.89M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.57M 2.17%
+149,355
New +$3.57M
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.32M 2.01%
+155,776
New +$3.32M
GLD icon
11
SPDR Gold Trust
GLD
$145B
$3.03M 1.84%
+21,224
New +$2.97M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.02M 1.83%
+29,707
New +$3.02M
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.53M 1.53%
+118,927
New +$2.53M
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2.47M 1.5%
+130,086
New +$2.39M
BSJL
15
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.17M 1.31%
+87,858
New +$2.16M
AAPL icon
16
Apple
AAPL
$4.84T
$2.14M 1.3%
+29,164
New +$1.88M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.9B
$1.92M 1.16%
+27,671
New +$1.87M
GAMR icon
18
Amplify Video Game Tech ETF
GAMR
$39.8M
$1.85M 1.12%
+41,502
New +$1.76M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.72M 1.04%
+37,596
New +$1.61M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.63M 0.99%
+16,034
New +$1.54M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.53M 0.93%
+4,769
New +$1.47M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.43M 0.87%
+22,822
New +$1.39M
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.89B
$1.14M 0.69%
+26,581
New +$1.08M
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.09M 0.66%
+50,667
New +$1.09M
HON icon
25
Honeywell
HON
$64.5B
$1.07M 0.65%
+6,411
New +$1.05M
1
2 3 4 5

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AlphaCore Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for AlphaCore Capital, which disclosed 132 positions worth $165M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 104,609 shares worth $33.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.

  • AlphaCore Capital's largest Q4 2019 buy was iShares Core S&P 500 ETF: 104,609 shares worth $33.8M.
  • AlphaCore Capital's ten largest holdings make up 70% of its $165M portfolio in Q4 2019.
  • AlphaCore Capital disclosed 132 positions in Q4 2019, its first 13F filing on record.

Based on AlphaCore Capital's 13F filing for Q4 2019, filed 24 Jan 2020.