AlphaCore Capital LLC

Q1 2023 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
242
Total value ($000)
$377,656
Net value change ($000)
+119,965 (46.6%)
New positions
71
Sold out positions
10
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPST 19,776 NEW
ICOW 15,160 NEW
DSTL 14,230 NEW
BXSL 10,690 NEW
BILS 8,942 NEW
IWV 4,812 14.7%
USMV 4,514 NEW
SCHB 4,405 2355.6%
XCEM 4,009 NEW
SCHX 2,845 2709.5%
Top Reduces (Value $000, Stocks/ETFs)
OBDC -10,325 -47.1%
QQQ -9,014 -77.6%
COWZ -2,981 -18.0%
PEY -2,547 -18.1%
QUAL -1,374 -28.5%
SPHD -627 -35.5%
EFA -464 -86.7%
QCOM -259 -3.9%
PFE -241 -18.4%
BAC -185 -11.8%
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