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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
-1.95%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.1M
Cap. Flow
+$14.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
84.06%
Holding
140
New
65
Increased
29
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$7.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.01M
2
HERO icon
Global X Video Games & Esports ETF
HERO
+$6.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$807K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 7.92%
3 Industrials 0.99%
4 Communication Services 0.96%
5 Real Estate 0.24%
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
$39.6M 20.08%
557,890
-11,067
-2% -$807K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$30.7M 15.55%
204,729
+13,276
+7% +$2.03M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.4B
$30.1M 15.27%
118,218
-604
-0.5% -$158K
OBDC icon
4
Blue Owl Capital
OBDC
$5.41B
$13.5M 6.83%
954,098
+31,227
+3% +$452K
QCOM icon
5
Qualcomm
QCOM
$179B
$12.8M 6.48%
99,156
+103
+0.1% +$14.6K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$10.7M 5.43%
+176,735
New +$10.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$448B
$9.45M 4.79%
26,408
-2,565
-9% -$945K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.79B
$7.79M 3.95%
124,139
-7,351
-6% -$474K
BLCN
9
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.58M 3.84%
+169,752
New +$7.92M
AAPL icon
10
Apple
AAPL
$4.94T
$3.65M 1.85%
25,773
+2,013
+8% +$296K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.95M 1.49%
28,909
+12,188
+73% +$1.24M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.48M 1.26%
5,788
+981
+20% +$433K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$1.96M 0.99%
4,547
+4,214
+1,265% +$1.87M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.84%
15,092
-14,659
-49% -$1.61M
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.12M 0.57%
56,692
+12,235
+28% +$248K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.11M 0.56%
30,535
-360
-1% -$13.2K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$987K 0.5%
+16,424
New +$1M
HON icon
18
Honeywell
HON
$77.5B
$864K 0.44%
4,320
+31
+0.7% +$6.61K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 0.42%
2
– –
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$707K 0.36%
+14,616
New +$727K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$669K 0.34%
+9,004
New +$685K
MAS icon
22
Masco
MAS
$16.3B
$646K 0.33%
11,622
– –
MSFT icon
23
Microsoft
MSFT
$2.89T
$643K 0.33%
2,280
+1,085
+91% +$316K
BAC icon
24
Bank of America
BAC
$437B
$588K 0.3%
13,859
-815
-6% -$32.8K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.63B
$580K 0.29%
2,930
+698
+31% +$142K
1
2 3 4 5

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AlphaCore Capital's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaCore Capital held 140 positions worth $197M, up 5.4% from $187M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AlphaCore Capital deployed $14.8M of net new capital in Q3 2021, opening 65 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 176,735 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.01M trimmed.

  • AlphaCore Capital's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 176,735 shares worth $10.7M.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $2.03M increase.
  • AlphaCore Capital's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.01M.
  • AlphaCore Capital fully exited Global X Video Games & Esports ETF in Q3 2021, selling an estimated $6.45M.
  • AlphaCore Capital's ten largest holdings make up 84% of its $197M portfolio in Q3 2021.
  • AlphaCore Capital opened 65 new positions and closed 10 in Q3 2021.
  • AlphaCore Capital's portfolio value rose 5.4% quarter-over-quarter to $197M.

Based on AlphaCore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.