We are live on ! Find out more
AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-17.79%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
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 Technology 2.57%
2 Financials 1.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.94%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$29.3M 23.06%
623,610
+116,434
+23% +$6.58M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.4B
$16.2M 12.74%
109,162
+41,653
+62% +$7.41M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$10.6M 8.32%
40,926
-63,683
-61% -$19.5M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$10.4M 8.22%
124,354
+26,209
+27% +$2.78M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$7.5M 5.9%
39,409
+19,986
+103% +$4.23M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.67M 4.46%
101,069
+32,815
+48% +$2.44M
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.65M 2.87%
158,808
+9,453
+6% +$223K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.44M 2.71%
163,758
+7,982
+5% +$169K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$2.84M 2.23%
19,155
-2,069
-10% -$308K
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.64M 2.08%
126,011
+7,084
+6% +$149K
GAMR icon
11
Amplify Video Game Tech ETF
GAMR
$36.6M
$2.61M 2.05%
61,305
+19,803
+48% +$882K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.21M 1.74%
22,325
-7,382
-25% -$746K
BSJL
13
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.16M 1.7%
97,581
+9,723
+11% +$232K
AAPL icon
14
Apple
AAPL
$4.89T
$1.77M 1.39%
27,776
-1,388
-5% -$102K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.63M 1.28%
6,331
+1,562
+33% +$476K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.49M 1.17%
37,096
-500
-1% -$22.8K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.84%
50,667
– –
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.77B
$998K 0.79%
28,021
+1,440
+5% +$58.8K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$820K 0.65%
8,947
-1,031
-10% -$94.4K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$790K 0.62%
15,080
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$755K 0.59%
14,127
-13,544
-49% -$860K
BLCN
22
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$636K 0.5%
29,758
+9,475
+47% +$234K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$615K 0.48%
12,272
-576
-4% -$29.2K
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$573K 0.45%
+6,899
New +$628K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$544K 0.43%
2
– –
1
2 3 4 5

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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 Technology at 2.6% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

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.