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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
HPP
2101
Hudson Pacific Properties
HPP
$630M
$720 ﹤0.01%
+11
New +$817
YOLO icon
2102
AdvisorShares Pure Cannabis ETF
YOLO
$34.7M
$720 ﹤0.01%
+200
New +$927
FFIV icon
2103
F5
FFIV
$24.6B
$718 ﹤0.01%
+5
New +$732
DNMR
2104
DELISTED
Danimer Scientific, Inc.
DNMR
$716 ﹤0.01%
+10
New +$946
CLDX icon
2105
Celldex Therapeutics
CLDX
$3.06B
$713 ﹤0.01%
+16
New +$571
IGRO icon
2106
iShares International Dividend Growth ETF
IGRO
$1.29B
$710 ﹤0.01%
+12
New +$659
BKR icon
2107
Baker Hughes
BKR
$56.1B
$709 ﹤0.01%
+24
New +$662
TNK icon
2108
Teekay Tankers
TNK
$3.5B
$709 ﹤0.01%
+23
New +$731
NKLA
2109
DELISTED
Nikola Corporation Common Stock
NKLA
$708 ﹤0.01%
+11
New +$919
BE icon
2110
Bloom Energy
BE
$82.7B
$707 ﹤0.01%
+37
New +$727
NCMI icon
2111
National CineMedia
NCMI
$209M
$704 ﹤0.01%
+320
New +$1.41K
SEED icon
2112
Origin Agritech
SEED
$11.6M
$695 ﹤0.01%
+100
New +$953
UWMC icon
2113
UWM Holdings
UWMC
$434M
$695 ﹤0.01%
+210
New +$787
EGY icon
2114
Vaalco Energy
EGY
$656M
$693 ﹤0.01%
+152
New +$763
BN icon
2115
Brookfield
BN
$83B
$692 ﹤0.01%
33
-9,957
-100% -$223K
POR icon
2116
Portland General Electric
POR
$5.65B
$686 ﹤0.01%
+14
New +$649
EVX icon
2117
VanEck Environmental Services ETF
EVX
$97.5M
$681 ﹤0.01%
+25
New +$692
FJP icon
2118
First Trust Japan AlphaDEX Fund
FJP
$271M
$679 ﹤0.01%
+16
New +$646
MLM icon
2119
Martin Marietta Materials
MLM
$35.1B
$676 ﹤0.01%
+2
New +$682
HMPT
2120
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$663 ﹤0.01%
+484
New +$746
CLRG
2121
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$659 ﹤0.01%
+21
New +$652
TRMB icon
2122
Trimble
TRMB
$13.4B
$657 ﹤0.01%
+13
New +$724
SQQQ icon
2123
ProShares UltraPro Short QQQ
SQQQ
$2.03B
– –
0
– –
AAXJ icon
2124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$648 ﹤0.01%
+10
New +$618
CRPT icon
2125
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$107M
$648 ﹤0.01%
+197
New +$885
83 84
85
86 87

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SHIM
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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.