AlphaCore Capital LLC

Q1 2022 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
146
Total value ($000)
$257,672
Net value change ($000)
+28,280 (12.3%)
New positions
56
Sold out positions
14
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COWZ 11,499 NEW
PEY 9,158 471.3%
GLD 4,621 1974.8%
QUAL 3,716 NEW
RSP 3,648 9.8%
OBDC 2,215 12.7%
QQQ 1,156 10.2%
MSFT 1,008 144.2%
AAPL 1,005 22.6%
COST 969 NEW
Top Reduces (Value $000, Stocks/ETFs)
QCOM -8,985 -49.5%
BLCN -5,216 -59.8%
XT -4,227 -41.1%
MINT -2,792 -74.1%
EMXC -1,666 -14.2%
IJR -842 -54.2%
PRFZ -456 -39.0%
EEM -354 -79.6%
BLD -290 -100.0%
PYPL -245 -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