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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
+8.08%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$32.1M
Cap. Flow
+$17.8M
Cap. Flow %
7.76%
Top 10 Hldgs %
86.01%
Holding
142
New
12
Increased
34
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$3.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.73M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.23M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.38M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.06M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$987K
2
VUG icon
Vanguard Growth ETF
VUG
+$707K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K
4
VTV icon
Vanguard Value ETF
VTV
+$540K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 9.11%
3 Industrials 0.95%
4 Communication Services 0.94%
5 Real Estate 0.26%
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
$41.9M 18.28%
590,975
+33,085
+6% +$2.38M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$37.2M 16.2%
228,366
+23,637
+12% +$3.73M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.4B
$36.1M 15.74%
130,144
+11,926
+10% +$3.23M
QCOM icon
4
Qualcomm
QCOM
$176B
$18.1M 7.91%
99,174
+18
+0% +$2.88K
OBDC icon
5
Blue Owl Capital
OBDC
$5.35B
$17.5M 7.61%
1,232,689
+278,591
+29% +$3.98M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.7M 5.1%
192,931
+16,196
+9% +$985K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$11.3M 4.94%
28,497
+2,089
+8% +$806K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.77B
$10.3M 4.49%
155,837
+31,698
+26% +$2.06M
BLCN
9
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8.72M 3.8%
205,098
+35,346
+21% +$1.66M
AAPL icon
10
Apple
AAPL
$4.89T
$4.45M 1.94%
25,064
-709
-3% -$112K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.77M 1.64%
37,102
+8,193
+28% +$833K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.78M 1.21%
5,844
+56
+1% +$25.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$2.16M 0.94%
4,535
-12
-0.3% -$5.53K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.94M 0.85%
92,256
+35,564
+63% +$730K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.68%
13,562
-1,530
-10% -$174K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.17M 0.51%
30,525
-10
-0% -$381
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.08M 0.47%
36,907
+21,217
+135% +$626K
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.05M 0.46%
23,214
+11,245
+94% +$489K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$901K 0.39%
2
– –
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.63B
$876K 0.38%
4,060
+1,130
+39% +$238K
HON icon
21
Honeywell
HON
$77.1B
$843K 0.37%
4,289
-31
-0.7% -$6.26K
MAS icon
22
Masco
MAS
$16B
$810K 0.35%
11,542
-80
-0.7% -$5.17K
MSFT icon
23
Microsoft
MSFT
$2.84T
$699K 0.3%
2,078
-202
-9% -$65.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$669K 0.29%
2,238
+1,529
+216% +$438K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$660K 0.29%
4,560
+1,000
+28% +$145K
1
2 3 4 5

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AlphaCore Capital's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCore Capital held 142 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AlphaCore Capital deployed $17.8M of net new capital in Q4 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Robinhood: 11,752 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $645K trimmed.

  • AlphaCore Capital's largest Q4 2021 buy was Robinhood: 11,752 shares worth $209K.
  • AlphaCore Capital added most to Blue Owl Capital in Q4 2021, an estimated $3.98M increase.
  • AlphaCore Capital's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $645K.
  • AlphaCore Capital fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $987K.
  • AlphaCore Capital's ten largest holdings make up 86% of its $229M portfolio in Q4 2021.
  • AlphaCore Capital opened 12 new positions and closed 43 in Q4 2021.
  • AlphaCore Capital's portfolio value rose 16% quarter-over-quarter to $229M.

Based on AlphaCore Capital's 13F filing for Q4 2021, filed 14 Feb 2022.