AlphaCore Capital LLC

Q3 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2021 Next filing: 2/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None