$150 Million is the total value of AlphaCore Capital LLC's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAC | New | ISHARES TRcore msci pac | $39,251,000 | – | 558,496 | +100.0% | 26.25% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $26,507,000 | +6.3% | 111,735 | +0.1% | 17.72% | -4.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,516,000 | +9.9% | 137,766 | -1.0% | 13.05% | -1.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $12,054,000 | +31.1% | 875,414 | +20.6% | 8.06% | +17.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,302,000 | +2.0% | 104,136 | -13.6% | 7.56% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,430,000 | -34.1% | 32,683 | -35.2% | 6.97% | -40.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,128,000 | +47420.0% | 133,630 | +45663.7% | 4.77% | +43227.3% |
| XT | Buy | ISHARES TRexponential tech | $6,755,000 | +213.3% | 114,068 | +202.8% | 4.52% | +181.1% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $4,696,000 | – | 149,467 | +100.0% | 3.14% | – |
| AAPL | Sell | APPLE INC | $2,144,000 | -32.6% | 17,550 | -26.8% | 1.43% | -39.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,807,000 | -1.2% | 4,560 | -6.8% | 1.21% | -11.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,106,000 | +48.7% | 6,274 | +27.2% | 0.74% | +33.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $634,000 | -3.1% | 6,218 | -3.0% | 0.42% | -12.9% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $601,000 | +20.7% | 29,703 | +3.7% | 0.40% | +8.4% |
| BAC | Buy | BK OF AMERICA CORP | $551,000 | +27.5% | 14,253 | +0.0% | 0.37% | +14.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $390,000 | – | 12,286 | +100.0% | 0.26% | – |
| FB | Sell | FACEBOOK INCcl a | $336,000 | -5.1% | 1,140 | -12.0% | 0.22% | -14.8% |
| CSCO | Buy | CISCO SYS INC | $310,000 | +20.6% | 6,001 | +4.6% | 0.21% | +7.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $276,000 | +42.3% | 3,639 | +37.3% | 0.18% | +27.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $277,000 | +44.3% | 3,050 | +37.0% | 0.18% | +29.4% |
| QCOM | Sell | QUALCOMM INC | $267,000 | -57.9% | 2,014 | -51.6% | 0.18% | -62.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $263,000 | -9.0% | 2,252 | -11.7% | 0.18% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $252,000 | -11.3% | 1,068 | -16.4% | 0.17% | -20.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $248,000 | +8.3% | 120 | -8.4% | 0.17% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $248,000 | -3.9% | 120 | -18.4% | 0.17% | -13.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $247,000 | +24.7% | 5,761 | +9.5% | 0.16% | +11.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $234,000 | -5.6% | 1,044 | -10.8% | 0.16% | -15.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $198,000 | +6.5% | 2,052 | +0.3% | 0.13% | -5.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $161,000 | 0.0% | 6,140 | +0.3% | 0.11% | -10.0% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $158,000 | – | 5,496 | +100.0% | 0.11% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $149,000 | 0.0% | 5,835 | +0.3% | 0.10% | -9.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $142,000 | 0.0% | 5,715 | +0.3% | 0.10% | -10.4% |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $138,000 | – | 5,000 | +100.0% | 0.09% | – |
| IVV | ISHARES TRcore s&p500 etf | $132,000 | +5.6% | 333 | 0.0% | 0.09% | -5.4% | |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $118,000 | – | 6,000 | +100.0% | 0.08% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $88,000 | -24.1% | 587 | -23.1% | 0.06% | -31.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $79,000 | -62.0% | 820 | -64.1% | 0.05% | -65.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $54,000 | +3.8% | 1,441 | 0.0% | 0.04% | -7.7% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $53,000 | 0.0% | 481 | +2.8% | 0.04% | -10.3% |
| COLONY CAP INCnote 5.000% 4/1 | $51,000 | +4.1% | 50,000 | 0.0% | 0.03% | -8.1% | ||
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $43,000 | +10.3% | 661 | +0.2% | 0.03% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $39,000 | -17.0% | 292 | -19.3% | 0.03% | -25.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $26,000 | +8.3% | 349 | 0.0% | 0.02% | -5.6% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $24,000 | – | 211 | +100.0% | 0.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | +16.7% | 112 | +24.4% | 0.01% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $11,000 | +10.0% | 143 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $11,000 | +10.0% | 121 | 0.0% | 0.01% | 0.0% | |
| EWEB | New | GLOBAL X FDS | $8,000 | – | 500 | +100.0% | 0.01% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $8,000 | +33.3% | 153 | +13.3% | 0.01% | +25.0% |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | +20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -5 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -75 | -100.0% | -0.01% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -400 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -684 | -100.0% | -0.12% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,222 | -100.0% | -0.17% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,722 | -100.0% | -0.48% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.52% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -80,431 | -100.0% | -4.73% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -490,775 | -100.0% | -24.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 19.8% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 16.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 12.8% |
| ISHARES TR | 16 | Q3 2023 | 8.3% |
| QUALCOMM INC | 16 | Q3 2023 | 7.9% |
| ISHARES TR | 16 | Q3 2023 | 4.5% |
| ISHARES TR | 16 | Q3 2023 | 20.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 5.5% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.5% |
View AlphaCore Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View AlphaCore Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.