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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
KARS icon
2801
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.9M
$42 ﹤0.01%
+2
New +$45
NVDX icon
2802
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$432M
$42 ﹤0.01%
+3
New +$52
SOCL icon
2803
Global X Social Media ETF
SOCL
$89.7M
$42 ﹤0.01%
1
– –
DGXX
2804
Digi Power X Inc
DGXX
$388M
$42 ﹤0.01%
28
– –
BLNK icon
2805
Blink Charging
BLNK
$79.4M
$35 ﹤0.01%
25
-244
-91% -$431
GWH icon
2806
ESS Tech
GWH
$14.7M
$35 ﹤0.01%
6
– –
DFTX
2807
Definium Therapeutics
DFTX
$5.19B
$35 ﹤0.01%
5
-10
-67% -$69
SMB icon
2808
VanEck Short Muni ETF
SMB
$315M
$34 ﹤0.01%
2
– –
EBON icon
2809
Ebang International Holdings
EBON
$12.8M
$29 ﹤0.01%
+5
New +$35
GAN
2810
DELISTED
GAN Ltd
GAN
$29 ﹤0.01%
16
– –
INO icon
2811
Inovio Pharmaceuticals
INO
$126M
$29 ﹤0.01%
16
– –
TXG icon
2812
10x Genomics
TXG
$10B
$29 ﹤0.01%
2
– –
WKHS icon
2813
Workhorse Group
WKHS
$33.4M
– –
0
– –
LOGC
2814
DELISTED
ContextLogic
LOGC
$28 ﹤0.01%
+4
New +$27
HELP
2815
Cybin Inc
HELP
$1.02B
$26 ﹤0.01%
3
– –
CERY
2816
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$26 ﹤0.01%
+1
New +$26
ANGL icon
2817
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$23 ﹤0.01%
1
– –
XMPT icon
2818
VanEck CEF Muni Income ETF
XMPT
$209M
$22 ﹤0.01%
1
– –
PETS icon
2819
PetMed Express
PETS
$35.1M
$19 ﹤0.01%
4
– –
BCLI
2820
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$18 ﹤0.01%
+8
New +$15
ANGI icon
2821
Angi Inc
ANGI
$215M
$17 ﹤0.01%
1
– –
AMC icon
2822
AMC Entertainment Holdings
AMC
$2.42B
$16 ﹤0.01%
4
– –
FNKO icon
2823
Funko
FNKO
$301M
$16 ﹤0.01%
+1
New +$12
QLD icon
2824
ProShares Ultra QQQ
QLD
$14.2B
– –
0
– –
BTCS icon
2825
BTCS Inc
BTCS
$73.5M
$15 ﹤0.01%
6
– –
111 112
113
114 115

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SHIM
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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.