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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
+6.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$37.6M
Cap. Flow
+$29.6M
Cap. Flow %
15.82%
Top 10 Hldgs %
89%
Holding
83
New
30
Increased
27
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$41.7M
2
QCOM icon
Qualcomm
QCOM
+$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.77M

Top Sells

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$39.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$158K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$138K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 8.05%
3 Industrials 0.95%
4 Communication Services 0.71%
5 Real Estate 0.25%
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
$41.7M 22.28%
+568,957
New +$41.7M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.4B
$30.4M 16.25%
118,822
+7,087
+6% +$1.77M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$28.9M 15.42%
191,453
+53,687
+39% +$7.99M
QCOM icon
4
Qualcomm
QCOM
$177B
$14.2M 7.56%
99,053
+97,039
+4,818% +$13.1M
OBDC icon
5
Blue Owl Capital
OBDC
$5.41B
$13.2M 7.04%
922,871
+47,457
+5% +$682K
QQQ icon
6
Invesco QQQ Trust
QQQ
$446B
$10.3M 5.49%
28,973
-3,710
-11% -$1.25M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$9.9M 5.29%
179,431
+45,801
+34% +$2.49M
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.77B
$8.32M 4.44%
131,490
+17,422
+15% +$1.07M
HERO icon
9
Global X Video Games & Esports ETF
HERO
$62.5M
$6.45M 3.45%
199,732
+50,265
+34% +$1.61M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.36M 1.8%
29,751
-74,385
-71% -$8.3M
AAPL icon
11
Apple
AAPL
$4.94T
$3.25M 1.74%
23,760
+6,210
+35% +$805K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.06M 1.1%
4,807
+247
+5% +$103K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.71M 0.91%
16,721
+10,503
+169% +$1.07M
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$1.16M 0.62%
30,895
-475
-2% -$17.4K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$918K 0.49%
44,457
+14,754
+50% +$309K
HON icon
16
Honeywell
HON
$77.2B
$887K 0.47%
+4,289
New +$907K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.45%
+2
New +$841K
MAS icon
18
Masco
MAS
$16.2B
$685K 0.37%
+11,622
New +$716K
BAC icon
19
Bank of America
BAC
$436B
$605K 0.32%
14,674
+421
+3% +$17.3K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$471K 0.25%
+15,581
New +$469K
PSA icon
21
Public Storage
PSA
$60.5B
$471K 0.25%
+1,568
New +$440K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$446K 0.24%
13,560
+1,274
+10% +$41.3K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.62B
$444K 0.24%
+2,232
New +$433K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$410K 0.22%
9,298
+3,537
+61% +$158K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$397K 0.21%
1,141
+1
+0.1% +$321
1
2 3 4

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AlphaCore Capital's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaCore Capital held 83 positions worth $187M, up 25% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

AlphaCore Capital deployed $29.6M of net new capital in Q2 2021, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 568,957 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $8.3M trimmed.

  • AlphaCore Capital's largest Q2 2021 buy was iShares Core MSCI Total International Stock ETF: 568,957 shares worth $41.7M.
  • AlphaCore Capital added most to Qualcomm in Q2 2021, an estimated $13.1M increase.
  • AlphaCore Capital's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.3M.
  • AlphaCore Capital fully exited iShares Core MSCI Pacific ETF in Q2 2021, selling an estimated $39.3M.
  • AlphaCore Capital's ten largest holdings make up 89% of its $187M portfolio in Q2 2021.
  • AlphaCore Capital opened 30 new positions and closed 8 in Q2 2021.
  • AlphaCore Capital's portfolio value rose 25% quarter-over-quarter to $187M.

Based on AlphaCore Capital's 13F filing for Q2 2021, filed 6 Aug 2021.