AlphaCore Capital LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+37,845
(17.2%)
New positions
33
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| RSP | 6,382 | 18.8% |
| COWZ | 3,069 | 22.8% |
| OBDC | 2,963 | 15.6% |
| IXUS | 2,719 | 10.5% |
| IWV | 2,412 | 7.9% |
| PEY | 2,366 | 20.2% |
| GLD | 1,673 | 25.4% |
| QQQ | 1,313 | 12.7% |
| VXUS | 851 | NEW |
| EQAL | 842 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| QCOM | -600 | -8.2% |
| AMZN | -554 | -33.1% |
| PRFZ | -280 | -47.2% |
| iSHARES TRUST | -150 | -100.0% |
| AAPL | -85 | -1.4% |
| iSHARES TRUST | -82 | -16.0% |
| BTG | -54 | -100.0% |
| CRM | -26 | -7.6% |
| AMYRIS, INC. | -15 | -48.4% |
| IXC | -14 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|