AlphaCore Capital LLC

Q4 2021 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
99
Total value ($000)
$229,392
Net value change ($000)
+32,092 (16.3%)
New positions
12
Sold out positions
43
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 6,494 21.2%
IWV 5,987 19.9%
QCOM 5,347 41.8%
OBDC 3,983 29.6%
XT 2,508 32.2%
IXUS 2,314 5.8%
QQQ 1,885 19.9%
BLCN 1,143 15.1%
EMXC 980 9.1%
MINT 821 27.9%
Top Reduces (Value $000, Stocks/ETFs)
USIG -987 -100.0%
VUG -707 -100.0%
IEFA -638 -95.4%
GOVT -515 -100.0%
VTV -511 -97.3%
VO -345 -62.8%
SCHX -271 -57.1%
INTC -217 -100.0%
TLT -171 -100.0%
LQD -163 -93.1%
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