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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
+6.4%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.4M
Cap. Flow
+$6.75M
Cap. Flow %
4.51%
Top 10 Hldgs %
93.47%
Holding
67
New
9
Increased
19
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$37.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.3M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$4.93M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.54M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.03M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33M
2
GAMR icon
Amplify Video Game Tech ETF
GAMR
+$6.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
AAPL icon
Apple
AAPL
+$825K

Sector Composition

Rank Sector Weight
1 Financials 8.43%
2 Technology 1.99%
3 Communication Services 0.56%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
1
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$39.3M 26.25%
+558,496
New +$37.3M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.4B
$26.5M 17.72%
111,735
+153
+0.1% +$35.5K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$19.5M 13.05%
137,766
-1,411
-1% -$190K
OBDC icon
4
Blue Owl Capital
OBDC
$5.35B
$12.1M 8.06%
875,414
+149,350
+21% +$2.03M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 7.56%
104,136
-16,397
-14% -$1.72M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$10.4M 6.97%
32,683
-17,759
-35% -$5.68M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.13M 4.77%
133,630
+133,338
+45,664% +$7.3M
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.77B
$6.75M 4.52%
114,068
+76,400
+203% +$4.54M
HERO icon
9
Global X Video Games & Esports ETF
HERO
$60.4M
$4.7M 3.14%
+149,467
New +$4.93M
AAPL icon
10
Apple
AAPL
$4.89T
$2.14M 1.43%
17,550
-6,431
-27% -$825K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.81M 1.21%
4,560
-331
-7% -$128K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.11M 0.74%
31,370
+6,710
+27% +$229K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$634K 0.42%
6,218
-195
-3% -$19.9K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$601K 0.4%
29,703
+1,059
+4% +$20K
BAC icon
15
Bank of America
BAC
$435B
$551K 0.37%
14,253
+1
+0% +$35
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$390K 0.26%
+12,286
New +$400K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$336K 0.22%
1,140
-155
-12% -$41.7K
CSCO icon
18
Cisco
CSCO
$450B
$310K 0.21%
6,001
+263
+5% +$12.3K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$277K 0.19%
3,050
+823
+37% +$73.2K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$276K 0.18%
3,639
+988
+37% +$74.4K
QCOM icon
21
Qualcomm
QCOM
$176B
$267K 0.18%
2,014
-2,147
-52% -$310K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$263K 0.18%
2,252
-298
-12% -$34.4K
MSFT icon
23
Microsoft
MSFT
$2.84T
$252K 0.17%
1,068
-210
-16% -$48.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$248K 0.17%
2,400
-220
-8% -$21.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$248K 0.17%
2,400
-540
-18% -$53.3K
1
2 3

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AlphaCore Capital's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaCore Capital held 67 positions worth $150M, up 11% from $134M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AlphaCore Capital deployed $6.75M of net new capital in Q1 2021, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core MSCI Pacific ETF: 558,496 shares worth $39.3M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.68M trimmed.

  • AlphaCore Capital's largest Q1 2021 buy was iShares Core MSCI Pacific ETF: 558,496 shares worth $39.3M.
  • AlphaCore Capital added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $7.3M increase.
  • AlphaCore Capital's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.68M.
  • AlphaCore Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2021, selling an estimated $33M.
  • AlphaCore Capital's ten largest holdings make up 93% of its $150M portfolio in Q1 2021.
  • AlphaCore Capital opened 9 new positions and closed 14 in Q1 2021.
  • AlphaCore Capital's portfolio value rose 11% quarter-over-quarter to $150M.

Based on AlphaCore Capital's 13F filing for Q1 2021, filed 10 May 2021.