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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
+15.66%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$23.9M
Cap. Flow
+$6.63M
Cap. Flow %
4.94%
Top 10 Hldgs %
93.36%
Holding
63
New
6
Increased
26
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.49M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$872K

Top Sells

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$1.41M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$373K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$190K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$136K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$48.3K

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.25%
3 Communication Services 0.68%
4 Industrials 0.65%
5 Healthcare 0.11%
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
$33M 24.57%
490,775
+22,165
+5% +$1.39M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$24.9M 18.59%
111,582
+4,896
+5% +$1.03M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$17.8M 13.23%
139,177
+9,087
+7% +$1.08M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$15.8M 11.79%
50,442
+2,831
+6% +$831K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 8.25%
120,533
+6,056
+5% +$498K
OBDC icon
6
Blue Owl Capital
OBDC
$5.43B
$9.19M 6.85%
726,064
+117,570
+19% +$1.49M
GAMR icon
7
Amplify Video Game Tech ETF
GAMR
$36.6M
$6.35M 4.73%
80,431
+12,129
+18% +$872K
AAPL icon
8
Apple
AAPL
$4.97T
$3.18M 2.37%
23,981
+88
+0.4% +$10.6K
XT icon
9
iShares Future Exponential Technologies ETF
XT
$3.8B
$2.16M 1.61%
37,668
+5,728
+18% +$302K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.83M 1.36%
4,891
-69
-1% -$24.5K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$744K 0.55%
24,660
-645
-3% -$17.5K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$696K 0.52%
2
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$654K 0.49%
6,413
-1,868
-23% -$190K
MAS icon
14
Masco
MAS
$16.3B
$644K 0.48%
+11,722
New +$646K
QCOM icon
15
Qualcomm
QCOM
$177B
$634K 0.47%
4,161
+1,985
+91% +$276K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$498K 0.37%
28,644
+147
+0.5% +$2.39K
BAC icon
17
Bank of America
BAC
$439B
$432K 0.32%
14,252
+144
+1% +$3.86K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$354K 0.26%
1,295
+97
+8% +$26.6K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$289K 0.22%
2,550
-204
-7% -$22.3K
MSFT icon
20
Microsoft
MSFT
$2.9T
$284K 0.21%
1,278
+98
+8% +$21.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.02T
$258K 0.19%
2,940
-260
-8% -$21.9K
CSCO icon
22
Cisco
CSCO
$447B
$257K 0.19%
5,738
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.8B
$248K 0.18%
1,171
-3
-0.3% -$599
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.01T
$229K 0.17%
2,620
+100
+4% +$8.44K
BLD
25
DELISTED
TopBuild
BLD
$225K 0.17%
+1,222
New +$216K
1
2 3

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AlphaCore Capital's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCore Capital held 63 positions worth $134M, up 22% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AlphaCore Capital deployed $6.63M of net new capital in Q4 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Masco: 11,722 shares worth $644K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $190K trimmed.

  • AlphaCore Capital's largest Q4 2020 buy was Masco: 11,722 shares worth $644K.
  • AlphaCore Capital added most to Blue Owl Capital in Q4 2020, an estimated $1.49M increase.
  • AlphaCore Capital's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $190K.
  • AlphaCore Capital fully exited Siren ETF Trust Siren NexGen Economy ETF in Q4 2020, selling an estimated $1.41M.
  • AlphaCore Capital's ten largest holdings make up 93% of its $134M portfolio in Q4 2020.
  • AlphaCore Capital opened 6 new positions and closed 4 in Q4 2020.
  • AlphaCore Capital's portfolio value rose 22% quarter-over-quarter to $134M.

Based on AlphaCore Capital's 13F filing for Q4 2020, filed 10 Feb 2021.