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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$26.3M 26.24%
482,836
-140,774
-23% -$7.24M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$19.9M 19.79%
110,273
+1,111
+1% +$188K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.6M 13.6%
134,086
+9,732
+8% +$939K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$12.9M 12.83%
51,980
+12,571
+32% +$2.82M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.09M 8.06%
118,418
+17,349
+17% +$1.1M
GAMR icon
6
Amplify Video Game Tech ETF
GAMR
$37.1M
$4.52M 4.51%
78,840
+17,535
+29% +$880K
AAPL icon
7
Apple
AAPL
$4.96T
$2.29M 2.28%
25,096
-2,680
-10% -$208K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.67M 1.67%
37,591
+9,570
+34% +$392K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.52M 1.52%
4,944
-1,387
-22% -$406K
BLCN
10
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.32M 1.31%
46,526
+16,768
+56% +$424K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$861K 0.86%
8,464
-13,861
-62% -$1.4M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$568K 0.57%
25,425
-2,600
-9% -$53.4K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$535K 0.53%
2
– –
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$411K 0.41%
28,497
+12,269
+76% +$173K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.01T
$355K 0.35%
5,000
– –
BAC icon
16
Bank of America
BAC
$437B
$335K 0.33%
14,106
+1,019
+8% +$24.1K
MSFT icon
17
Microsoft
MSFT
$2.91T
$333K 0.33%
1,633
-1,075
-40% -$195K
QCOM icon
18
Qualcomm
QCOM
$178B
$329K 0.33%
3,601
-2,696
-43% -$216K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$276K 0.28%
2,754
-1,144
-29% -$113K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$272K 0.27%
1,198
-415
-26% -$86.6K
CSCO icon
21
Cisco
CSCO
$450B
$268K 0.27%
5,738
+1,472
+35% +$64.5K
AMZN icon
22
Amazon
AMZN
$2.5T
$224K 0.22%
1,620
-1,720
-51% -$208K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$218K 0.22%
168
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.8B
$211K 0.21%
1,231
-232
-16% -$37.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.01T
$206K 0.21%
2,920
-1,080
-27% -$72.9K
1
2 3 4 5

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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.