AlphaCore Capital LLC

Q2 2022 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
154
Total value ($000)
$215,393
Net value change ($000)
-42,279 (-16.4%)
New positions
36
Sold out positions
25
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GLD 1,799 37.1%
VSAT 766 NEW
NSIT 675 NEW
COST 298 30.8%
PG 280 NEW
PEP 274 NEW
BMY 263 65.4%
SPHD 252 14.7%
ALL 244 NEW
CL 224 NEW
Top Reduces (Value $000, Stocks/ETFs)
IXUS -14,371 -34.3%
IWV -6,966 -18.9%
RSP -6,594 -16.2%
QQQ -3,219 -25.8%
EMXC -2,096 -20.9%
QCOM -1,883 -20.6%
BLCN -1,358 -38.8%
XT -1,236 -20.4%
AAPL -1,215 -22.3%
BRK-B -1,058 -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