$378 Million is the total value of AlphaCore Capital LLC's 242 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | $846,000 | +6.9% | 25,000 | 0.0% | 0.22% | -27.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $832,742 | +42.6% | 5,825 | 0.0% | 0.22% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.12% | -32.4% | |
| IBDO | ISHARES TRibonds dec23 etf | $433,268 | +0.6% | 17,200 | 0.0% | 0.12% | -31.1% | |
| ALL | ALLSTATE CORP | $318,579 | -18.3% | 2,875 | 0.0% | 0.08% | -44.4% | |
| IBDQ | ISHARES TRibonds dec25 etf | $262,471 | +0.9% | 10,700 | 0.0% | 0.07% | -30.7% | |
| IBDP | ISHARES TRibonds dec24 etf | $258,195 | +0.7% | 10,500 | 0.0% | 0.07% | -32.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $171,927 | +3.5% | 815 | 0.0% | 0.05% | -28.1% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $129,978 | +4.7% | 3,192 | 0.0% | 0.03% | -29.2% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $101,822 | +2.8% | 1,854 | 0.0% | 0.03% | -28.9% | |
| ITI | ITERIS INC NEW | $93,800 | +50.8% | 20,000 | 0.0% | 0.02% | +4.2% | |
| IBB | ISHARES TRishares biotech | $77,491 | -1.6% | 600 | 0.0% | 0.02% | -32.3% | |
| IYW | ISHARES TRu.s. tech etf | $79,260 | +24.6% | 854 | 0.0% | 0.02% | -16.0% | |
| IYH | ISHARES TRus hlthcare etf | $68,265 | -3.8% | 250 | 0.0% | 0.02% | -35.7% | |
| VOO | VANGUARD INDEX FDS | $65,812 | +7.0% | 175 | 0.0% | 0.02% | -29.2% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $42,165 | +6.1% | 957 | 0.0% | 0.01% | -26.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $37,775 | +2.6% | 500 | 0.0% | 0.01% | -28.6% | |
| IWR | ISHARES TRrus mid cap etf | $29,366 | +3.7% | 420 | 0.0% | 0.01% | -27.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $28,287 | +5.4% | 700 | 0.0% | 0.01% | -30.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $27,639 | +5.1% | 1,061 | 0.0% | 0.01% | -30.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $17,160 | -2.4% | 275 | 0.0% | 0.01% | -28.6% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $13,464 | -0.0% | 79 | 0.0% | 0.00% | -20.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $15,936 | +6.0% | 481 | 0.0% | 0.00% | -33.3% | |
| AMRS | AMYRIS INC | $14,552 | -11.1% | 10,700 | 0.0% | 0.00% | -33.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $12,770 | +7.1% | 379 | 0.0% | 0.00% | -40.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $10,805 | +4.2% | 222 | 0.0% | 0.00% | -25.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $10,608 | +1.1% | 544 | 0.0% | 0.00% | -25.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $10,209 | +1.1% | 35 | 0.0% | 0.00% | -25.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $6,223 | +7.6% | 199 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,260 | +0.8% | 500 | 0.0% | 0.00% | -33.3% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,754 | +8.5% | 45 | 0.0% | 0.00% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $7,470 | -10.5% | 148 | 0.0% | 0.00% | -33.3% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $7,318 | +5.2% | 39 | 0.0% | 0.00% | -33.3% | |
| ECOW | PACER FDS TRemrg mkt cash | $8,113 | +3.1% | 427 | 0.0% | 0.00% | -33.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $5,878 | +9.2% | 92 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $6,879 | +4.5% | 141 | 0.0% | 0.00% | -33.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $8,399 | +1.7% | 76 | 0.0% | 0.00% | -33.3% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $3,631 | +2.4% | 72 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR SER TRbloomberg emergi | $3,756 | +3.2% | 177 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $4,610 | +5.8% | 95 | 0.0% | 0.00% | -50.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,896 | +3.3% | 10 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,383 | +7.6% | 114 | 0.0% | 0.00% | -50.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $2,941 | +2.4% | 25 | 0.0% | 0.00% | 0.0% | |
| CALF | PACER FDS TRpacer us small | $2,360 | +5.9% | 62 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,388 | +4.2% | 239 | 0.0% | 0.00% | -50.0% | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,268 | -0.4% | 74 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,101 | +4.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,075 | -6.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,119 | +3.6% | 168 | 0.0% | 0.00% | -50.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,807 | +9.6% | 33 | 0.0% | 0.00% | -100.0% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,139 | +2.5% | 7 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $911 | +6.7% | 4 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,134 | -2.5% | 10 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $80 | -2.4% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.