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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
SPRO icon
2251
Spero Therapeutics
SPRO
$65.2M
$246 ﹤0.01%
+142
New +$265
HOOD icon
2252
Robinhood
HOOD
$98.7B
$244 ﹤0.01%
+30
New +$294
GWH icon
2253
ESS Tech
GWH
$14.6M
$243 ﹤0.01%
+7
New +$359
AFRM icon
2254
Affirm
AFRM
$23.7B
$242 ﹤0.01%
+25
New +$377
SCHO icon
2255
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$241 ﹤0.01%
+10
New +$241
FWONK icon
2256
Liberty Media Series C
FWONK
$23.6B
$239 ﹤0.01%
+4
New +$229
NDSN icon
2257
Nordson
NDSN
$17.4B
$238 ﹤0.01%
+1
New +$228
CAE icon
2258
CAE Inc
CAE
$7.8B
$232 ﹤0.01%
+12
New +$231
CHH icon
2259
Choice Hotels
CHH
$4.44B
$225 ﹤0.01%
+2
New +$239
RBBN icon
2260
Ribbon Communications
RBBN
$299M
$223 ﹤0.01%
+80
New +$207
BCLI
2261
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$218 ﹤0.01%
+9
New +$336
MORN icon
2262
Morningstar
MORN
$7.61B
$217 ﹤0.01%
+1
New +$228
BDTX icon
2263
Black Diamond Therapeutics
BDTX
$111M
$216 ﹤0.01%
+120
New +$216
BST icon
2264
BlackRock Science and Technology Trust
BST
$1.67B
$213 ﹤0.01%
+7
New +$213
AIFA
2265
All In FutureTech Alliance Inc
AIFA
$19.1M
$210 ﹤0.01%
+33
New +$228
SWAV
2266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$206 ﹤0.01%
+1
New +$253
TNET icon
2267
TriNet
TNET
$3.11B
$203 ﹤0.01%
+3
New +$207
NGD
2268
DELISTED
New Gold Inc
NGD
$196 ﹤0.01%
+200
New +$201
EAF icon
2269
GrafTech
EAF
$209M
$192 ﹤0.01%
+4
New +$194
AMCX icon
2270
AMC Global Media
AMCX
$486M
$188 ﹤0.01%
+12
New +$237
TVRD
2271
Tvardi Therapeutics
TVRD
$21.6M
– –
0
– –
BNGO icon
2272
Bionano Genomics
BNGO
$20.5M
– –
0
– –
DBX icon
2273
Dropbox
DBX
$8.18B
$179 ﹤0.01%
+8
New +$176
VLTA
2274
DELISTED
Volta Inc.
VLTA
$168 ﹤0.01%
+473
New +$359
TDW.WS.B
2275
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$166 ﹤0.01%
+250
New +$143
89 90
91
92 93

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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.