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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
TWI icon
2576
Titan International
TWI
$461M
$414 ﹤0.01%
+61
New +$439
CALM icon
2577
Cal-Maine
CALM
$3.46B
$412 ﹤0.01%
+4
New +$378
WHD icon
2578
Cactus
WHD
$4.69B
$409 ﹤0.01%
+7
New +$439
SEDG icon
2579
SolarEdge
SEDG
$2.21B
$408 ﹤0.01%
30
-9
-23% -$139
MNKD icon
2580
MannKind Corp
MNKD
$1.15B
$405 ﹤0.01%
63
– –
PHG icon
2581
Philips
PHG
$24.1B
$405 ﹤0.01%
17
– –
OLMA icon
2582
Olema Pharmaceuticals
OLMA
$866M
$402 ﹤0.01%
+69
New +$689
ILMN icon
2583
Illumina
ILMN
$37B
$401 ﹤0.01%
3
– –
TENB icon
2584
Tenable Holdings
TENB
$3.97B
$394 ﹤0.01%
10
– –
SAN icon
2585
Banco Santander
SAN
$215B
$388 ﹤0.01%
85
– –
TRUE
2586
DELISTED
TrueCar
TRUE
$384 ﹤0.01%
+103
New +$405
VIAV icon
2587
Viavi Solutions
VIAV
$8.57B
$384 ﹤0.01%
38
-50
-57% -$494
VSEC icon
2588
VSE Corp
VSEC
$4.91B
$380 ﹤0.01%
+4
New +$422
LEA icon
2589
Lear
LEA
$6.05B
$379 ﹤0.01%
4
– –
CVI icon
2590
CVR Energy
CVI
$5.44B
$375 ﹤0.01%
20
– –
AAOI icon
2591
Applied Optoelectronics
AAOI
$8.33B
$369 ﹤0.01%
10
– –
CRNC icon
2592
Cerence
CRNC
$369M
$369 ﹤0.01%
47
– –
FLGT icon
2593
Fulgent Genetics
FLGT
$601M
$369 ﹤0.01%
20
+8
+67% +$156
HROW icon
2594
Harrow
HROW
$1.24B
$369 ﹤0.01%
+11
New +$487
QTTB icon
2595
Q32 Bio
QTTB
$323M
$368 ﹤0.01%
+107
New +$3.38K
BGSF icon
2596
BGSF Inc
BGSF
$55.2M
$367 ﹤0.01%
70
– –
LMND icon
2597
Lemonade
LMND
$3.76B
$367 ﹤0.01%
+10
New +$319
SXT icon
2598
Sensient Technologies
SXT
$5.5B
$356 ﹤0.01%
5
– –
TMP icon
2599
Tompkins Financial
TMP
$1.41B
$354 ﹤0.01%
5
– –
ACHR icon
2600
Archer Aviation
ACHR
$4.16B
$351 ﹤0.01%
+36
New +$200
102 103
104
105 106

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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.