AlphaCore Capital LLC

Q3 2021 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
130
Total value ($000)
$197,300
Net value change ($000)
+10,119 (5.4%)
New positions
65
Sold out positions
11
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EMXC 10,717 NEW
BLCN 7,576 NEW
IVV 1,816 1269.9%
RSP 1,815 6.3%
MINT 1,242 72.8%
USIG 987 NEW
VUG 707 NEW
IEFA 669 NEW
VO 549 NEW
VTV 525 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -9,579 -96.8%
HERO -6,453 -100.0%
IXUS -2,095 -5.0%
IJR -1,713 -51.0%
QCOM -1,369 -9.7%
QQQ -816 -7.9%
XT -529 -6.4%
IWV -280 -0.9%
SCHE -115 -25.8%
VMBS -108 -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