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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
HNRG icon
2651
Hallador Energy
HNRG
$715M
$275 ﹤0.01%
+24
New +$268
INGN icon
2652
Inogen
INGN
$136M
$275 ﹤0.01%
+30
New +$281
SHC icon
2653
Sotera Health
SHC
$5.41B
$274 ﹤0.01%
+20
New +$290
BRY
2654
DELISTED
Berry Corp
BRY
$273 ﹤0.01%
+66
New +$305
SKT icon
2655
Tanger
SKT
$4.11B
$273 ﹤0.01%
8
– –
LLYVK icon
2656
Liberty Live Group Series C
LLYVK
$8.99B
$272 ﹤0.01%
4
– –
LUNR icon
2657
Intuitive Machines
LUNR
$2.37B
$272 ﹤0.01%
+15
New +$166
HRTX icon
2658
Heron Therapeutics
HRTX
$59.9M
$271 ﹤0.01%
+177
New +$287
PRI icon
2659
Primerica
PRI
$8.94B
$271 ﹤0.01%
1
– –
DESP
2660
DELISTED
Despegar.com
DESP
$270 ﹤0.01%
+14
New +$220
NVRI icon
2661
Enviri
NVRI
$579M
$270 ﹤0.01%
+35
New +$292
XPOF icon
2662
Xponential Fitness
XPOF
$157M
$269 ﹤0.01%
+20
New +$275
CRCT icon
2663
Cricut
CRCT
$1.2B
$268 ﹤0.01%
+47
New +$282
REI icon
2664
Ring Energy
REI
$380M
$268 ﹤0.01%
+197
New +$296
ARQT icon
2665
Arcutis Biotherapeutics
ARQT
$3.33B
$265 ﹤0.01%
+19
New +$208
LAB icon
2666
Standard BioTools
LAB
$287M
$264 ﹤0.01%
+151
New +$281
ZYME icon
2667
Zymeworks
ZYME
$1.97B
$264 ﹤0.01%
18
– –
TLPH icon
2668
Talphera
TLPH
$60.7M
$262 ﹤0.01%
500
– –
XPO icon
2669
XPO
XPO
$20.5B
$262 ﹤0.01%
2
– –
MTG icon
2670
MGIC Investment
MTG
$6.09B
$261 ﹤0.01%
11
-712
-98% -$17.8K
VTHR icon
2671
Vanguard Russell 3000 ETF
VTHR
$4.8B
$260 ﹤0.01%
+1
New +$262
PHLT
2672
DELISTED
Performant Healthcare Inc
PHLT
$260 ﹤0.01%
+86
New +$296
NWL icon
2673
Newell Brands
NWL
$2.39B
$259 ﹤0.01%
26
– –
IAG icon
2674
IAMGOLD
IAG
$11.5B
$258 ﹤0.01%
50
– –
WIT icon
2675
Wipro
WIT
$16.6B
$257 ﹤0.01%
+73
New +$250
105 106
107
108 109

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SHIM
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KF
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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.