CORECAP ADVISORS, LLC

Filed: 1/16/2024ACC: 0001754960-24-000028

📋 What this filing means

CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

551

Positions

$1.39B

Total AUM (reported)

22.57M

Total Shares

Allocation by class

COM$274.18M19.8%

TOTAL STK MKT$82.59M6.0%

PRTFLO S&P500 VL$49.00M3.5%

UNIT SER 1$47.26M3.4%

S&P 500 ETF SHS$45.17M3.3%

PRTFLO S&P500 GW$45.07M3.2%

TR UNIT$38.00M2.7%

Portfolio Concentration

Top 3$178.86M12.9%

4–10$234.46M16.9%

11–25$219.36M15.8%

Rest$754.65M54.4%

Top 3 weight

12.9%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 22.57M

Sole

Full voting authority

22.57M

% 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)

Sole551

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings551

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares388.84K

TypeSH

Market value$82.59M

5.95%

Sole

388.84K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.19M

TypeSH

Market value$49.00M

3.53%

Sole

1.19M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares131.91K

TypeSH

Market value$47.26M

3.41%

Sole

131.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares115.02K

TypeSH

Market value$45.17M

3.26%

Sole

115.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares760.31K

TypeSH

Market value$45.07M

3.25%

Sole

760.31K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares88.90K

TypeSH

Market value$38.00M

2.74%

Sole

88.90K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares405.58K

TypeSH

Market value$28.30M

2.04%

Sole

405.58K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares163.04K

TypeSH

Market value$27.91M

2.01%

Sole

163.04K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares253.80K

TypeSH

Market value$26.22M

1.89%

Sole

253.79K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares502.94K

TypeSH

Market value$23.78M

1.71%

Sole

502.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.99K

TypeSH

Market value$18.89M

1.36%

Sole

43.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares197.40K

TypeSH

Market value$17.84M

1.29%

Sole

197.40K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares107.14K

TypeSH

Market value$17.56M

1.27%

Sole

107.14K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares275.68K

TypeSH

Market value$16.15M

1.16%

Sole

275.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares122.69K

TypeSH

Market value$15.80M

1.14%

Sole

122.69K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares169.92K

TypeSH

Market value$15.60M

1.12%

Sole

169.92K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares587.83K

TypeSH

Market value$15.37M

1.11%

Sole

587.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares53.99K

TypeSH

Market value$14.70M

1.06%

Sole

53.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares485.76K

TypeSH

Market value$14.24M

1.03%

Sole

485.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares506.61K

TypeSH

Market value$13.95M

1.01%

Sole

506.61K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares101.45K

TypeSH

Market value$12.90M

0.93%

Sole

101.45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares233.64K

TypeSH

Market value$11.74M

0.85%

Sole

233.64K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares236.17K

TypeSH

Market value$11.69M

0.84%

Sole

236.17K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares166.94K

TypeSH

Market value$11.49M

0.83%

Sole

166.94K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares276.27K

TypeSH

Market value$11.44M

0.82%

Sole

276.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	388.84K	SH	$82.59M 5.95%	388.84K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.19M	SH	$49.00M 3.53%	1.19M
INVESCO QQQ TRSOLE	UNIT SER 1	131.91K	SH	$47.26M 3.41%	131.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	115.02K	SH	$45.17M 3.26%	115.02K
SPDR SER TRSOLE	PRTFLO S&P500 GW	760.31K	SH	$45.07M 3.25%	760.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	88.90K	SH	$38.00M 2.74%	88.90K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	405.58K	SH	$28.30M 2.04%	405.58K
APPLE INCSOLE	COM	163.04K	SH	$27.91M 2.01%	163.04K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	253.80K	SH	$26.22M 1.89%	253.79K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	502.94K	SH	$23.78M 1.71%	502.94K
ISHARES TRSOLE	CORE S&P500 ETF	43.99K	SH	$18.89M 1.36%	43.99K
SELECT SECTOR SPDR TRSOLE	ENERGY	197.40K	SH	$17.84M 1.29%	197.40K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	107.14K	SH	$17.56M 1.27%	107.14K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	275.68K	SH	$16.15M 1.16%	275.68K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	122.69K	SH	$15.80M 1.14%	122.69K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	169.92K	SH	$15.60M 1.12%	169.92K
SPDR SER TRSOLE	PORTFOLIO LN TSR	587.83K	SH	$15.37M 1.11%	587.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	53.99K	SH	$14.70M 1.06%	53.99K
SPDR SER TRSOLE	PORTFOLIO SHORT	485.76K	SH	$14.24M 1.03%	485.76K
SPDR SER TRSOLE	PORTFLI INTRMDIT	506.61K	SH	$13.95M 1.01%	506.61K
AMAZON COM INCSOLE	COM	101.45K	SH	$12.90M 0.93%	101.45K
SPDR SER TRSOLE	PORTFOLIO S&P500	233.64K	SH	$11.74M 0.85%	233.64K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	236.17K	SH	$11.69M 0.84%	236.17K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	166.94K	SH	$11.49M 0.83%	166.94K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	276.27K	SH	$11.44M 0.82%	276.27K

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