CORECAP ADVISORS, LLC

Filed: 1/16/2024ACC: 0001754960-24-000027

📋 What this filing means

CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 603 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

603

Positions

$1.55B

Total AUM (reported)

23.96M

Total Shares

Allocation by class

COM$312.07M20.2%

TOTAL STK MKT$94.30M6.1%

PRTFLO S&P500 VL$54.73M3.5%

PRTFLO S&P500 GW$51.86M3.3%

UNIT SER 1$50.79M3.3%

S&P 500 ETF SHS$48.55M3.1%

TR UNIT$38.36M2.5%

Portfolio Concentration

Top 3$200.89M13.0%

4–10$258.43M16.7%

11–25$237.95M15.4%

Rest$851.49M55.0%

Top 3 weight

13.0%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 23.96M

Sole

Full voting authority

23.96M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole603

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings603

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares397.53K

TypeSH

Market value$94.30M

6.09%

Sole

397.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.17M

TypeSH

Market value$54.73M

3.53%

Sole

1.17M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares797.09K

TypeSH

Market value$51.86M

3.35%

Sole

797.09K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares124.02K

TypeSH

Market value$50.79M

3.28%

Sole

124.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares111.16K

TypeSH

Market value$48.55M

3.13%

Sole

111.15K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares80.70K

TypeSH

Market value$38.36M

2.48%

Sole

80.70K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares164.47K

TypeSH

Market value$31.66M

2.04%

Sole

164.47K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares273.45K

TypeSH

Market value$30.53M

1.97%

Sole

273.45K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares409.06K

TypeSH

Market value$30.09M

1.94%

Sole

409.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.57K

TypeSH

Market value$28.45M

1.84%

Sole

59.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares119.84K

TypeSH

Market value$23.07M

1.49%

Sole

119.84K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares743.50K

TypeSH

Market value$21.58M

1.39%

Sole

743.50K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares295.87K

TypeSH

Market value$19.33M

1.25%

Sole

295.87K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares383.93K

TypeSH

Market value$18.23M

1.18%

Sole

383.93K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares603.93K

TypeSH

Market value$17.99M

1.16%

Sole

603.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares53.01K

TypeSH

Market value$16.48M

1.06%

Sole

53.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares554.29K

TypeSH

Market value$15.83M

1.02%

Sole

554.29K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares95.05K

TypeSH

Market value$14.44M

0.93%

Sole

95.05K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares102.58K

TypeSH

Market value$13.99M

0.90%

Sole

102.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares217.99K

TypeSH

Market value$13.81M

0.89%

Sole

217.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares163.58K

TypeSH

Market value$13.71M

0.89%

Sole

163.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares276.42K

TypeSH

Market value$13.06M

0.84%

Sole

276.42K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares174.53K

TypeSH

Market value$12.57M

0.81%

Sole

174.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares214.12K

TypeSH

Market value$11.97M

0.77%

Sole

214.11K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares364.08K

TypeSH

Market value$11.89M

0.77%

Sole

364.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	397.53K	SH	$94.30M 6.09%	397.53K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.17M	SH	$54.73M 3.53%	1.17M
SPDR SER TRSOLE	PRTFLO S&P500 GW	797.09K	SH	$51.86M 3.35%	797.09K
INVESCO QQQ TRSOLE	UNIT SER 1	124.02K	SH	$50.79M 3.28%	124.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	111.16K	SH	$48.55M 3.13%	111.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	80.70K	SH	$38.36M 2.48%	80.70K
APPLE INCSOLE	COM	164.47K	SH	$31.66M 2.04%	164.47K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	273.45K	SH	$30.53M 1.97%	273.45K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	409.06K	SH	$30.09M 1.94%	409.06K
ISHARES TRSOLE	CORE S&P500 ETF	59.57K	SH	$28.45M 1.84%	59.57K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	119.84K	SH	$23.07M 1.49%	119.84K
SPDR SER TRSOLE	PORTFOLIO LN TSR	743.50K	SH	$21.58M 1.39%	743.50K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	295.87K	SH	$19.33M 1.25%	295.87K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	383.93K	SH	$18.23M 1.18%	383.93K
SPDR SER TRSOLE	PORTFOLIO SHORT	603.93K	SH	$17.99M 1.16%	603.93K
VANGUARD INDEX FDSSOLE	GROWTH ETF	53.01K	SH	$16.48M 1.06%	53.01K
SPDR SER TRSOLE	PORTFLI INTRMDIT	554.29K	SH	$15.83M 1.02%	554.29K
AMAZON COM INCSOLE	COM	95.05K	SH	$14.44M 0.93%	95.05K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	102.58K	SH	$13.99M 0.90%	102.58K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	217.99K	SH	$13.81M 0.89%	217.99K
SELECT SECTOR SPDR TRSOLE	ENERGY	163.58K	SH	$13.71M 0.89%	163.57K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	276.42K	SH	$13.06M 0.84%	276.42K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	174.53K	SH	$12.57M 0.81%	174.53K
SPDR SER TRSOLE	PORTFOLIO S&P500	214.12K	SH	$11.97M 0.77%	214.11K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	364.08K	SH	$11.89M 0.77%	364.08K

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