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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
+8.06%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10M
Cap. Flow
+$1.61M
Cap. Flow %
1.46%
Top 10 Hldgs %
92.01%
Holding
77
New
6
Increased
9
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.36M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$177K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$161K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$161K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$149K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$829K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$694K
4
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 3.17%
3 Communication Services 0.66%
4 Consumer Discretionary 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$27.3M 24.78%
468,610
-14,226
-3% -$829K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$20.9M 18.93%
106,686
-3,587
-3% -$694K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$14.1M 12.75%
130,090
-3,996
-3% -$431K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$13.2M 11.99%
47,611
-4,369
-8% -$1.18M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.04M 7.29%
114,477
-3,941
-3% -$282K
OBDC icon
6
Blue Owl Capital
OBDC
$5.43B
$7.34M 6.65%
608,494
+600,382
+7,401% +$7.36M
GAMR icon
7
Amplify Video Game Tech ETF
GAMR
$36.6M
$4.64M 4.21%
68,302
-10,538
-13% -$682K
AAPL icon
8
Apple
AAPL
$4.96T
$2.77M 2.51%
23,893
-1,203
-5% -$131K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.66M 1.51%
4,960
+16
+0.3% +$5.3K
XT icon
10
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.55M 1.41%
31,940
-5,651
-15% -$270K
BLCN
11
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.41M 1.28%
41,193
-5,333
-11% -$180K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$845K 0.77%
8,281
-183
-2% -$18.6K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.58%
2
– –
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$593K 0.54%
25,305
-120
-0.5% -$2.84K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$409K 0.37%
28,497
– –
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$373K 0.34%
278
+110
+65% +$149K
BAC icon
17
Bank of America
BAC
$439B
$340K 0.31%
14,108
+2
+0% +$50
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$314K 0.28%
1,198
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$290K 0.26%
2,754
– –
QCOM icon
20
Qualcomm
QCOM
$177B
$256K 0.23%
2,176
-1,425
-40% -$152K
MSFT icon
21
Microsoft
MSFT
$2.9T
$248K 0.22%
1,180
-453
-28% -$95.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.02T
$234K 0.21%
3,200
-1,800
-36% -$137K
CSCO icon
23
Cisco
CSCO
$447B
$226K 0.2%
5,738
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.8B
$220K 0.2%
1,174
-57
-5% -$10.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.01T
$185K 0.17%
2,520
-400
-14% -$30.5K
1
2 3 4

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AlphaCore Capital's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaCore Capital held 77 positions worth $110M, up 10% from $100M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

AlphaCore Capital's Q3 2020 filing shows 6 new, 9 increased, 25 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 5,236 shares worth $173K. The largest sale was Invesco QQQ Trust, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • AlphaCore Capital's largest Q3 2020 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 5,236 shares worth $173K.
  • AlphaCore Capital added most to Blue Owl Capital in Q3 2020, an estimated $7.36M increase.
  • AlphaCore Capital's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • AlphaCore Capital fully exited Amazon in Q3 2020, selling an estimated $224K.
  • AlphaCore Capital's ten largest holdings make up 92% of its $110M portfolio in Q3 2020.
  • AlphaCore Capital opened 6 new positions and closed 20 in Q3 2020.
  • AlphaCore Capital's portfolio value rose 10% quarter-over-quarter to $110M.

Based on AlphaCore Capital's 13F filing for Q3 2020, filed 5 Nov 2020.