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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
+7.02%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$209M
Cap. Flow
+$144M
Cap. Flow %
10.31%
Top 10 Hldgs %
27.89%
Holding
2,410
New
1,850
Increased
285
Reduced
223
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.42M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.5%
2 Technology 4.14%
3 Healthcare 3.24%
4 Consumer Discretionary 2.61%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
2051
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$996 ﹤0.01%
+166
New +$990
BLCN
2052
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$989 ﹤0.01%
+48
New +$1.07K
FL
2053
DELISTED
Foot Locker
FL
$983 ﹤0.01%
+26
New +$892
IONS icon
2054
Ionis Pharmaceuticals
IONS
$7.77B
$982 ﹤0.01%
+26
New +$1.09K
TSE
2055
DELISTED
Trinseo
TSE
$977 ﹤0.01%
+43
New +$948
PRPH
2056
DELISTED
ProPhase Labs
PRPH
$963 ﹤0.01%
+10
New +$1.08K
VNOM icon
2057
Viper Energy
VNOM
$8.35B
$954 ﹤0.01%
+30
New +$968
DIN icon
2058
Dine Brands
DIN
$353M
$950 ﹤0.01%
+14
New +$975
NORW icon
2059
Global X MSCI Norway ETF
NORW
$96.6M
$949 ﹤0.01%
+37
New +$924
WRK
2060
DELISTED
WestRock Company
WRK
$949 ﹤0.01%
+27
New +$941
PULS icon
2061
PGIM Ultra Short Bond ETF
PULS
$19.1B
$933 ﹤0.01%
+19
New +$932
SII
2062
Sprott
SII
$3.22B
$933 ﹤0.01%
+28
New +$973
HIMX
2063
Himax Technologies
HIMX
$2.38B
$932 ﹤0.01%
+150
New +$955
RPD icon
2064
Rapid7
RPD
$836M
$917 ﹤0.01%
+27
New +$965
NNDM
2065
Nano Dimension
NNDM
$327M
$911 ﹤0.01%
+396
New +$963
AMRN
2066
Amarin Corp
AMRN
$293M
$908 ﹤0.01%
+38
New +$912
KGC icon
2067
Kinross Gold
KGC
$33.8B
$908 ﹤0.01%
+222
New +$878
EME icon
2068
Emcor
EME
$32.2B
$889 ﹤0.01%
+6
New +$852
PPLI
2069
People Inc
PPLI
$2.75B
$888 ﹤0.01%
+24
New +$949
LSI
2070
DELISTED
Life Storage, Inc.
LSI
$887 ﹤0.01%
+9
New +$943
VRSK icon
2071
Verisk Analytics
VRSK
$23B
$882 ﹤0.01%
+5
New +$879
CMRC
2072
Commerce.com Inc Series 1
CMRC
$283M
$874 ﹤0.01%
+100
New +$1.08K
HUBS icon
2073
HubSpot
HUBS
$11.4B
$867 ﹤0.01%
+3
New +$850
PICK icon
2074
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$861 ﹤0.01%
+21
New +$821
IPAC icon
2075
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$859 ﹤0.01%
+16
New +$826
81 82
83
84 85

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SHIM
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MCM
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CoreCap Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CoreCap Advisors held 2,410 positions worth $1.4B, up 18% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CoreCap Advisors deployed $144M of net new capital in Q4 2022, opening 1,850 new positions and adding to 285 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 159,913 shares worth $5.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.4M trimmed.

  • CoreCap Advisors's largest Q4 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 159,913 shares worth $5.7M.
  • CoreCap Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $18M increase.
  • CoreCap Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.4M.
  • CoreCap Advisors fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2022, selling an estimated $1.66M.
  • CoreCap Advisors's ten largest holdings make up 28% of its $1.4B portfolio in Q4 2022.
  • CoreCap Advisors opened 1,850 new positions and closed 5 in Q4 2022.
  • CoreCap Advisors's portfolio value rose 18% quarter-over-quarter to $1.4B.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.