AlphaCore Capital LLC

Q3 2020 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
57
Total value ($000)
$110,317
Net value change ($000)
+9,997 (10.0%)
New positions
5
Sold out positions
20
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OBDC 7,238 7238.0%
IWV 1,025 5.2%
IXUS 1,015 3.9%
AAPL 478 20.9%
RSP 420 3.1%
QQQ 358 2.8%
SPHD 173 NEW
ESGU 163 NEW
ESGD 160 NEW
WFC 155 71.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -224 -100.0%
JPM -191 -100.0%
IHDG -161 -100.0%
XT -122 -7.3%
GOOGL -121 -34.1%
CVS -106 -100.0%
VOO -97 -100.0%
JNJ -87 -100.0%
MSFT -85 -25.5%
QCOM -73 -22.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type