$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 47.4% .
| 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% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $12,054,000 | +31.1% | 875,414 | +20.6% | 8.06% | +17.7% |
| 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% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,106,000 | +48.7% | 6,274 | +27.2% | 0.74% | +33.6% |
| 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% | – |
| 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% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $247,000 | +24.7% | 5,761 | +9.5% | 0.16% | +11.5% |
| 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% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $118,000 | – | 6,000 | +100.0% | 0.08% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $53,000 | 0.0% | 481 | +2.8% | 0.04% | -10.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $43,000 | +10.3% | 661 | +0.2% | 0.03% | 0.0% |
| 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% |
| 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% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,000 | – | 66 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
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.