AlphaCore Capital LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+23,880
(21.6%)
New positions
6
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IXUS | 5,636 | 20.6% |
| IWV | 4,064 | 19.5% |
| RSP | 3,687 | 26.2% |
| IJR | 3,038 | 37.8% |
| QQQ | 2,598 | 19.6% |
| OBDC | 1,854 | 25.3% |
| ETF MANAGERS TR | 1,709 | 36.8% |
| MAS | 644 | NEW |
| XT | 604 | 38.9% |
| AAPL | 415 | 15.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Siren ETF Trust | -1,408 | -100.0% |
| WFC | -373 | -100.0% |
| MINT | -191 | -22.6% |
| iSHARES TRUST | -136 | -100.0% |
| SCHV | -40 | -50.6% |
| VTAK | -15 | -100.0% |
| SCHM | -14 | -36.8% |
| XLK | -6 | -11.3% |
| WFC | -5 | -100.0% |
| XLV | -1 | -0.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|