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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$71.1M
Cap. Flow
+$60.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.22%
Holding
3,012
New
376
Increased
924
Reduced
815
Closed
160

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$19.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.4M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.83M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.56%
2 Technology 7.17%
3 Consumer Discretionary 3.51%
4 Financials 3.31%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
2551
BellRing Brands
BRBR
$1.06B
$452 ﹤0.01%
6
– –
ONEW icon
2552
OneWater Marine
ONEW
$160M
$452 ﹤0.01%
+26
New +$556
ONTF
2553
DELISTED
ON24
ONTF
$452 ﹤0.01%
+70
New +$449
OUST icon
2554
Ouster
OUST
$2.52B
$452 ﹤0.01%
37
-6,406
-99% -$56.3K
INMD icon
2555
InMode
INMD
$837M
$451 ﹤0.01%
+27
New +$479
STNE icon
2556
StoneCo
STNE
$2.25B
$446 ﹤0.01%
+56
New +$568
CRVL icon
2557
CorVel
CRVL
$3.56B
$445 ﹤0.01%
+4
New +$448
UIS icon
2558
Unisys
UIS
$181M
$443 ﹤0.01%
70
– –
ASM
2559
Avino Silver & Gold Mines
ASM
$1.07B
$440 ﹤0.01%
500
– –
CAL icon
2560
Caleres
CAL
$417M
$440 ﹤0.01%
+19
New +$557
GBIO
2561
DELISTED
Generation Bio
GBIO
$440 ﹤0.01%
+42
New +$749
XP icon
2562
XP
XP
$10.2B
$438 ﹤0.01%
+37
New +$582
CENX icon
2563
Century Aluminum
CENX
$4.03B
$437 ﹤0.01%
+24
New +$472
PAR icon
2564
PAR Technology
PAR
$661M
$436 ﹤0.01%
+6
New +$410
RNAM
2565
DELISTED
Avidity Biosciences
RNAM
$436 ﹤0.01%
+15
New +$627
TMDX icon
2566
Transmedics
TMDX
$3B
$436 ﹤0.01%
7
-593
-99% -$55.2K
BNL icon
2567
Broadstone Net Lease
BNL
$3.69B
$428 ﹤0.01%
+27
New +$471
PSFE icon
2568
Paysafe
PSFE
$327M
$428 ﹤0.01%
+25
New +$506
BWIN
2569
Baldwin Insurance Group
BWIN
$3.09B
$426 ﹤0.01%
+11
New +$513
PLMR icon
2570
Palomar
PLMR
$3.61B
$422 ﹤0.01%
+4
New +$406
BUR icon
2571
Burford Capital
BUR
$876M
$421 ﹤0.01%
+33
New +$443
FWONA icon
2572
Liberty Media Series A
FWONA
$21.5B
$420 ﹤0.01%
5
+3
+150% +$233
RDNT icon
2573
RadNet
RDNT
$6.12B
$419 ﹤0.01%
+6
New +$443
PALL icon
2574
abrdn Physical Palladium Shares ETF
PALL
$690M
$418 ﹤0.01%
+25
New +$463
ALGN icon
2575
Align Technology
ALGN
$10.6B
$417 ﹤0.01%
2
-12
-86% -$2.68K
101 102
103
104 105

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SHIM
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KF
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BC
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MCM
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EP
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CoreCap Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CoreCap Advisors held 3,012 positions worth $2.2B, up 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CoreCap Advisors's Q4 2024 filing shows 376 new, 924 increased, 815 reduced and 160 closed positions. Its largest new stake was Kensington Hedged Premium Income ETF: 183,178 shares worth $4.63M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CoreCap Advisors's largest Q4 2024 buy was Kensington Hedged Premium Income ETF: 183,178 shares worth $4.63M.
  • CoreCap Advisors added most to State Street SPDR Portfolio Corporate Bond ETF in Q4 2024, an estimated $19.9M increase.
  • CoreCap Advisors's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $11.1M.
  • CoreCap Advisors fully exited ProShares VIX Mid-Term Futures ETF in Q4 2024, selling an estimated $2.92M.
  • CoreCap Advisors's ten largest holdings make up 28% of its $2.2B portfolio in Q4 2024.
  • CoreCap Advisors opened 376 new positions and closed 160 in Q4 2024.
  • CoreCap Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.2B.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.