$220 Million is the total value of AlphaCore Capital LLC's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,904,000 | -6.1% | 5,331 | -0.8% | 0.87% | -8.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,565,000 | -20.3% | 40,006 | -10.1% | 0.71% | -21.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $480,000 | -28.9% | 5,825 | -25.6% | 0.22% | -30.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $288,000 | -53.4% | 3,305 | -50.6% | 0.13% | -54.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $227,000 | -12.4% | 3,050 | -8.4% | 0.10% | -14.2% |
| FB | Sell | META PLATFORMS INCcl a | $222,000 | -19.6% | 1,638 | -4.3% | 0.10% | -21.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $185,000 | -19.6% | 1,529 | -14.7% | 0.08% | -21.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $146,000 | -15.6% | 811 | -11.8% | 0.07% | -17.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $98,000 | -19.0% | 2,319 | -14.4% | 0.04% | -19.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $68,000 | -15.0% | 1,960 | -2.3% | 0.03% | -16.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $65,000 | -16.7% | 953 | -10.1% | 0.03% | -16.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $63,000 | -13.7% | 854 | -6.3% | 0.03% | -14.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $41,000 | -26.8% | 34 | -26.1% | 0.02% | -26.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $28,000 | -28.2% | 919 | -25.9% | 0.01% | -27.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $25,000 | -34.2% | 1,061 | -28.3% | 0.01% | -38.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $24,000 | -14.3% | 204 | -8.9% | 0.01% | -15.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,000 | -78.4% | 275 | -77.0% | 0.01% | -79.4% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $13,000 | -40.9% | 481 | -33.8% | 0.01% | -40.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $10,000 | -41.2% | 378 | -30.0% | 0.01% | -37.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,000 | -85.0% | 97 | -84.0% | 0.01% | -86.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $10,000 | -28.6% | 544 | -20.0% | 0.01% | -16.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | -98.8% | 168 | -98.7% | 0.00% | -98.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,000 | -88.5% | 40 | -89.0% | 0.00% | -91.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,000 | -33.3% | 10 | -47.4% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -126 | -100.0% | -0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -305 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -673 | -100.0% | -0.03% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -410 | -100.0% | -0.03% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -2,887 | -100.0% | -0.05% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -2,089 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -610 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,179 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,560 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,591 | -100.0% | -0.16% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -4,528 | -100.0% | -0.36% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -39,191 | -100.0% | -0.43% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -84,496 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 19.8% |
| QUALCOMM INC | 19 | Q2 2024 | 7.9% |
| ISHARES TR | 19 | Q2 2024 | 8.3% |
| ISHARES TR | 19 | Q2 2024 | 4.5% |
| APPLE INC | 19 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 19 | Q2 2024 | 2.9% |
| CISCO SYS INC | 19 | Q2 2024 | 1.6% |
| BK OF AMERICA CORP | 19 | Q2 2024 | 0.8% |
| ALPHABET INC | 19 | Q2 2024 | 0.9% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 1.2% |
View AlphaCore Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-05 |
| 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 |
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.