Filed: 2/10/2023ACC: 0001902501-23-000001
📋 What this filing means
CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
541
Positions
$1.19M
Total AUM (reported)
21.91M
Total Shares
Allocation by class
ETF$943.8K79.2%
STOCK$212.4K17.8%
CEF$28.3K2.4%
ADR$4.9K0.4%
REIT$1.6K0.1%
CONVERTIBLE$25.000.0%
Portfolio Concentration
Top 3$147.3K12.4%
4–10$201.8K16.9%
11–25$204.1K17.1%
Rest$637.9K53.6%
Top 3 weight
12.4%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 21.91M
Sole
Full voting authority
21.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole541
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings541
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares390.46K
TypeSH
Market value$70.1K
5.88%
Sole
390.46K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares790.57K
TypeSH
Market value$39.6K
3.33%
Sole
790.57K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares114.61K
TypeSH
Market value$37.6K
3.16%
Sole
114.61K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares767.97K
TypeSH
Market value$36.9K
3.10%
Sole
767.97K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares1.06M
TypeSH
Market value$36.6K
3.08%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares283.81K
TypeSH
Market value$29.8K
2.50%
Sole
283.81K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares319.13K
TypeSH
Market value$25.9K
2.18%
Sole
319.13K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares260.12K
TypeSH
Market value$24.7K
2.07%
Sole
260.12K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares336.49K
TypeSH
Market value$24.0K
2.02%
Sole
336.49K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares247.44K
TypeSH
Market value$23.8K
2.00%
Sole
247.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares62.97K
TypeSH
Market value$22.5K
1.89%
Sole
62.97K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares123.75K
TypeSH
Market value$17.1K
1.44%
Sole
123.75K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares131.01K
TypeSH
Market value$15.6K
1.31%
Sole
131.01K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares183.31K
TypeSH
Market value$13.7K
1.15%
Sole
183.31K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares37.63K
TypeSH
Market value$13.5K
1.13%
Sole
37.63K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares61.50K
TypeSH
Market value$13.2K
1.10%
Sole
61.50K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares132.24K
TypeSH
Market value$13.1K
1.10%
Sole
132.24K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
SOLEShares182.41K
TypeSH
Market value$13.0K
1.09%
Sole
182.41K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares48.06K
TypeSH
Market value$12.8K
1.08%
Sole
48.06K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares155.27K
TypeSH
Market value$12.3K
1.03%
Sole
155.27K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares137.65K
TypeSH
Market value$12.0K
1.01%
Sole
137.65K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares177.71K
TypeSH
Market value$11.6K
0.98%
Sole
177.71K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares94.49K
TypeSH
Market value$11.4K
0.96%
Sole
94.49K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares309.25K
TypeSH
Market value$11.3K
0.95%
Sole
309.25K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares125.54K
TypeSH
Market value$11.0K
0.93%
Sole
125.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 390.46K | SH | $70.1K 5.88% | 390.46K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 790.57K | SH | $39.6K 3.33% | 790.57K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 114.61K | SH | $37.6K 3.16% | 114.61K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 767.97K | SH | $36.9K 3.10% | 767.97K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 1.06M | SH | $36.6K 3.08% | 1.06M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 283.81K | SH | $29.8K 2.50% | 283.81K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 319.13K | SH | $25.9K 2.18% | 319.13K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 260.12K | SH | $24.7K 2.07% | 260.12K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 336.49K | SH | $24.0K 2.02% | 336.49K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 247.44K | SH | $23.8K 2.00% | 247.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 62.97K | SH | $22.5K 1.89% | 62.97K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 123.75K | SH | $17.1K 1.44% | 123.75K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 131.01K | SH | $15.6K 1.31% | 131.01K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 183.31K | SH | $13.7K 1.15% | 183.31K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 37.63K | SH | $13.5K 1.13% | 37.63K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 61.50K | SH | $13.2K 1.10% | 61.50K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 132.24K | SH | $13.1K 1.10% | 132.24K | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE | ETF | 182.41K | SH | $13.0K 1.09% | 182.41K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 48.06K | SH | $12.8K 1.08% | 48.06K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 155.27K | SH | $12.3K 1.03% | 155.27K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 137.65K | SH | $12.0K 1.01% | 137.65K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 177.71K | SH | $11.6K 0.98% | 177.71K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 94.49K | SH | $11.4K 0.96% | 94.49K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 309.25K | SH | $11.3K 0.95% | 309.25K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 125.54K | SH | $11.0K 0.93% | 125.54K | 0.00 | 0.00 |
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