CORECAP ADVISORS, LLC

Filed: 1/16/2024ACC: 0001754960-24-000029

📋 What this filing means

CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 574 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

574

Positions

$1.40B

Total AUM (reported)

21.57M

Total Shares

Allocation by class

COM$289.85M20.6%

TOTAL STK MKT$87.02M6.2%

PRTFLO S&P500 GW$54.93M3.9%

S&P 500 ETF SHS$48.18M3.4%

PRTFLO S&P500 VL$43.25M3.1%

UNIT SER 1$40.01M2.9%

STRM INFPROIDX$33.90M2.4%

Portfolio Concentration

Top 3$190.13M13.5%

4–10$233.52M16.6%

11–25$219.90M15.7%

Rest$760.26M54.2%

Top 3 weight

13.5%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 21.57M

Sole

Full voting authority

21.57M

% 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)

Sole574

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings574

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares395.05K

TypeSH

Market value$87.02M

6.20%

Sole

395.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares900.33K

TypeSH

Market value$54.93M

3.91%

Sole

900.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares118.29K

TypeSH

Market value$48.18M

3.43%

Sole

118.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1M

TypeSH

Market value$43.25M

3.08%

Sole

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares108.30K

TypeSH

Market value$40.01M

2.85%

Sole

108.30K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares714.79K

TypeSH

Market value$33.90M

2.41%

Sole

714.79K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares74.95K

TypeSH

Market value$33.22M

2.37%

Sole

74.95K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares146.36K

TypeSH

Market value$28.39M

2.02%

Sole

146.36K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares158.65K

TypeSH

Market value$27.58M

1.96%

Sole

158.65K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares373.87K

TypeSH

Market value$27.18M

1.94%

Sole

373.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.30K

TypeSH

Market value$25.54M

1.82%

Sole

57.30K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares231.02K

TypeSH

Market value$24.50M

1.75%

Sole

231.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares231.51K

TypeSH

Market value$21.26M

1.51%

Sole

231.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares67.13K

TypeSH

Market value$18.99M

1.35%

Sole

67.12K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares256.30K

TypeSH

Market value$15.55M

1.11%

Sole

256.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares98.27K

TypeSH

Market value$13.04M

0.93%

Sole

98.26K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares93.61K

TypeSH

Market value$12.20M

0.87%

Sole

93.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares163.15K

TypeSH

Market value$12.10M

0.86%

Sole

163.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares259.69K

TypeSH

Market value$11.37M

0.81%

Sole

259.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares50.42K

TypeSH

Market value$11.10M

0.79%

Sole

50.42K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares26.09K

TypeSH

Market value$11.04M

0.79%

Sole

26.09K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares61.81K

TypeSH

Market value$11.02M

0.78%

Sole

61.81K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares166.47K

TypeSH

Market value$10.89M

0.78%

Sole

166.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares208.45K

TypeSH

Market value$10.86M

0.77%

Sole

208.45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares113.19K

TypeSH

Market value$10.42M

0.74%

Sole

113.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	395.05K	SH	$87.02M 6.20%	395.05K
SPDR SER TRSOLE	PRTFLO S&P500 GW	900.33K	SH	$54.93M 3.91%	900.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	118.29K	SH	$48.18M 3.43%	118.29K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1M	SH	$43.25M 3.08%	1M
INVESCO QQQ TRSOLE	UNIT SER 1	108.30K	SH	$40.01M 2.85%	108.30K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	714.79K	SH	$33.90M 2.41%	714.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	74.95K	SH	$33.22M 2.37%	74.95K
APPLE INCSOLE	COM	146.36K	SH	$28.39M 2.02%	146.36K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	158.65K	SH	$27.58M 1.96%	158.65K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	373.87K	SH	$27.18M 1.94%	373.87K
ISHARES TRSOLE	CORE S&P500 ETF	57.30K	SH	$25.54M 1.82%	57.30K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	231.02K	SH	$24.50M 1.75%	231.02K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	231.51K	SH	$21.26M 1.51%	231.51K
VANGUARD INDEX FDSSOLE	GROWTH ETF	67.13K	SH	$18.99M 1.35%	67.12K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	256.30K	SH	$15.55M 1.11%	256.30K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	98.27K	SH	$13.04M 0.93%	98.26K
AMAZON COM INCSOLE	COM	93.61K	SH	$12.20M 0.87%	93.61K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	163.15K	SH	$12.10M 0.86%	163.15K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	259.69K	SH	$11.37M 0.81%	259.69K
VANGUARD INDEX FDSSOLE	MID CAP ETF	50.42K	SH	$11.10M 0.79%	50.42K
NVIDIA CORPORATIONSOLE	COM	26.09K	SH	$11.04M 0.79%	26.09K
SPDR GOLD TRSOLE	GOLD SHS	61.81K	SH	$11.02M 0.78%	61.81K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	166.47K	SH	$10.89M 0.78%	166.47K
SPDR SER TRSOLE	PORTFOLIO S&P500	208.45K	SH	$10.86M 0.77%	208.45K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	113.19K	SH	$10.42M 0.74%	113.19K

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