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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
EWD icon
2726
iShares MSCI Sweden ETF
EWD
$739M
$187 ﹤0.01%
5
– –
TDC icon
2727
Teradata
TDC
$2.72B
$187 ﹤0.01%
6
– –
INSP icon
2728
Inspire Medical Systems
INSP
$2.1B
$185 ﹤0.01%
1
– –
CONY icon
2729
YieldMax COIN Option Income Strategy ETF
CONY
$338M
$183 ﹤0.01%
+1
New +$150
BBAG icon
2730
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$181 ﹤0.01%
+4
New +$184
IBRX icon
2731
ImmunityBio
IBRX
$8.97B
$179 ﹤0.01%
+70
New +$292
SKYH icon
2732
Sky Harbour Group
SKYH
$399M
$179 ﹤0.01%
+15
New +$175
QGEN icon
2733
Qiagen
QGEN
$9.16B
$178 ﹤0.01%
4
– –
AXS icon
2734
AXIS Capital
AXS
$7.3B
$177 ﹤0.01%
2
– –
EXEEL
2735
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$173 ﹤0.01%
2
-12
-86% -$960
SPRU icon
2736
Spruce Power Holding Corp
SPRU
$31.4M
$172 ﹤0.01%
58
– –
LE icon
2737
Lands' End
LE
$303M
$171 ﹤0.01%
13
– –
CMCL icon
2738
Caledonia Mining Corp
CMCL
$469M
$169 ﹤0.01%
+18
New +$230
ADPT icon
2739
Adaptive Biotechnologies
ADPT
$4.56B
$168 ﹤0.01%
28
– –
DYN icon
2740
Dyne Therapeutics
DYN
$3.37B
$165 ﹤0.01%
+7
New +$207
FRSH icon
2741
Freshworks
FRSH
$3.32B
$162 ﹤0.01%
10
– –
CALC icon
2742
CalciMedica
CALC
$13.5M
$159 ﹤0.01%
+9
New +$158
AIFA
2743
All In FutureTech Alliance Inc
AIFA
$19.1M
$158 ﹤0.01%
33
– –
NUVL
2744
DELISTED
Nuvalent
NUVL
$157 ﹤0.01%
+2
New +$187
DFAE icon
2745
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$152 ﹤0.01%
+6
New +$159
KULR icon
2746
KULR Technology Group
KULR
$112M
$149 ﹤0.01%
+5
New +$39
LBRDA
2747
DELISTED
Liberty Broadband Class A
LBRDA
$149 ﹤0.01%
2
– –
WOLF icon
2748
Wolfspeed
WOLF
$1.26B
$147 ﹤0.01%
22
– –
EDIT icon
2749
Editas Medicine
EDIT
$418M
$146 ﹤0.01%
115
-215
-65% -$548
TLRY icon
2750
Tilray
TLRY
$553M
$146 ﹤0.01%
11
-1
-8% -$15
108 109
110
111 112

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SHIM
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KF
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MCM
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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.