AlphaCore Capital LLC

Q2 2021 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
76
Total value ($000)
$187,181
Net value change ($000)
+37,629 (25.2%)
New positions
31
Sold out positions
7
Turnover %
46.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 41,705 NEW
QCOM 13,891 5202.6%
RSP 9,342 47.9%
IWV 3,901 14.7%
EEM 2,768 38.8%
HERO 1,757 37.4%
XT 1,562 23.1%
OBDC 1,115 9.3%
AAPL 1,110 51.8%
MINT 1,071 168.9%
Top Reduces (Value $000, Stocks/ETFs)
IPAC -39,251 -100.0%
IJR -7,941 -70.3%
QQQ -161 -1.5%
PSEP -158 -100.0%
USEP -138 -100.0%
IEF -24 -100.0%
EFA -10 -90.9%
Global X Funds -8 -100.0%
FNDA -6 -75.0%
IWS -6 -100.0%
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