AlphaCore Capital LLC

Q3 2022 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
153
Total value ($000)
$219,846
Net value change ($000)
+4,453 (2.1%)
New positions
15
Sold out positions
15
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COWZ 2,967 28.3%
AAPL 1,679 39.6%
QQQ 1,033 11.1%
QUAL 816 25.7%
XT 698 14.4%
AMZN 658 64.9%
IWV 634 2.1%
PEY 446 4.0%
BRK-B 406 NEW
COST 358 28.3%
Top Reduces (Value $000, Stocks/ETFs)
BLCN -2,145 -100.0%
IXUS -1,632 -5.9%
CWI -932 -100.0%
VTHR -765 -100.0%
SPHD -398 -20.3%
MINT -356 -100.0%
EMXC -332 -4.2%
IJR -330 -53.4%
SCHE -321 -98.8%
RSP -238 -0.7%
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