CORECAP ADVISORS, LLC

Filed: 2/10/2023ACC: 0001902501-23-000002

📋 What this filing means

CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2414 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.

2414

Positions

$1.40B

Total AUM (reported)

25.22M

Total Shares

Allocation by class

ETF$1.07B76.2%

STOCK$290.10M20.7%

CEF$35.07M2.5%

REIT$5.46M0.4%

ADR$3.15M0.2%

CONVERTIBLE PREFERRED$111.0K0.0%

CONVERTIBLE$24.9K0.0%

Portfolio Concentration

Top 3$172.58M12.3%

4–10$217.89M15.6%

11–25$222.67M15.9%

Rest$786.97M56.2%

Top 3 weight

12.3%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 25.22M

Sole

Full voting authority

25.22M

% 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)

Sole2414

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2414

Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares443.49K

TypeSH

Market value$84.79M

6.06%

Sole

443.49K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares880.51K

TypeSH

Market value$44.62M

3.19%

Sole

880.51K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares1.11M

TypeSH

Market value$43.17M

3.08%

Sole

1.11M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares121.80K

TypeSH

Market value$42.79M

3.06%

Sole

121.80K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares784.33K

TypeSH

Market value$36.64M

2.62%

Sole

784.33K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares85.84K

TypeSH

Market value$32.83M

2.34%

Sole

85.84K

Shared

0.00

None

0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE

ETF

Shares293.04K

TypeSH

Market value$31.71M

2.26%

Sole

293.04K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares365.89K

TypeSH

Market value$26.29M

1.88%

Sole

365.89K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares506.73K

TypeSH

Market value$25.40M

1.81%

Sole

506.73K

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares178.68K

TypeSH

Market value$22.23M

1.59%

Sole

178.68K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares206.27K

TypeSH

Market value$20.01M

1.43%

Sole

206.27K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares164.62K

TypeSH

Market value$17.52M

1.25%

Sole

164.62K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares133.93K

TypeSH

Market value$17.40M

1.24%

Sole

133.93K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares100.75K

TypeSH

Market value$17.09M

1.22%

Sole

100.75K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares123.87K

TypeSH

Market value$16.83M

1.20%

Sole

123.87K

Shared

0.00

None

0.00

UTILITIES SELECT SECTOR SPDR FUND

SOLE

ETF

Shares231.01K

TypeSH

Market value$16.29M

1.16%

Sole

231.01K

Shared

0.00

None

0.00

CONSUMER STAPLES SELECT SECTOR SPDR FUND

SOLE

ETF

Shares218.06K

TypeSH

Market value$16.26M

1.16%

Sole

218.06K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares38.73K

TypeSH

Market value$14.88M

1.06%

Sole

38.73K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

SOLE

ETF

Shares147.15K

TypeSH

Market value$14.52M

1.04%

Sole

147.15K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares63.08K

TypeSH

Market value$13.44M

0.96%

Sole

63.08K

Shared

0.00

None

0.00

ISHARES S&P GSCI COMMODITY INDEXED TRUST

SOLE

ETF

Shares618.39K

TypeSH

Market value$13.13M

0.94%

Sole

618.39K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

ETF

Shares46.40K

TypeSH

Market value$12.36M

0.88%

Sole

46.40K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares63.98K

TypeSH

Market value$11.16M

0.80%

Sole

63.98K

Shared

0.00

None

0.00

GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF

SOLE

ETF

Shares210.62K

TypeSH

Market value$10.93M

0.78%

Sole

210.62K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

ETF

Shares86.86K

TypeSH

Market value$10.87M

0.78%

Sole

86.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	443.49K	SH	$84.79M 6.06%	443.49K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	880.51K	SH	$44.62M 3.19%	880.51K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	1.11M	SH	$43.17M 3.08%	1.11M
VANGUARD S&P 500 ETFSOLE	ETF	121.80K	SH	$42.79M 3.06%	121.80K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	784.33K	SH	$36.64M 2.62%	784.33K
SPDR S&P 500 ETF TRUSTSOLE	ETF	85.84K	SH	$32.83M 2.34%	85.84K
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE	ETF	293.04K	SH	$31.71M 2.26%	293.04K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	365.89K	SH	$26.29M 1.88%	365.89K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	506.73K	SH	$25.40M 1.81%	506.73K
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	ETF	178.68K	SH	$22.23M 1.59%	178.68K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	206.27K	SH	$20.01M 1.43%	206.27K
ISHARES TIPS BOND ETFSOLE	ETF	164.62K	SH	$17.52M 1.25%	164.62K
APPLE INC COMSOLE	Stock	133.93K	SH	$17.40M 1.24%	133.93K
SPDR GOLD SHARESSOLE	ETF	100.75K	SH	$17.09M 1.22%	100.75K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	ETF	123.87K	SH	$16.83M 1.20%	123.87K
UTILITIES SELECT SECTOR SPDR FUNDSOLE	ETF	231.01K	SH	$16.29M 1.16%	231.01K
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE	ETF	218.06K	SH	$16.26M 1.16%	218.06K
ISHARES CORE S&P 500 ETFSOLE	ETF	38.73K	SH	$14.88M 1.06%	38.73K
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE	ETF	147.15K	SH	$14.52M 1.04%	147.15K
VANGUARD GROWTH ETFSOLE	ETF	63.08K	SH	$13.44M 0.96%	63.08K
ISHARES S&P GSCI COMMODITY INDEXED TRUSTSOLE	ETF	618.39K	SH	$13.13M 0.94%	618.39K
INVESCO QQQ TRUSTSOLE	ETF	46.40K	SH	$12.36M 0.88%	46.40K
ISHARES RUSSELL 2000 ETFSOLE	ETF	63.98K	SH	$11.16M 0.80%	63.98K
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFSOLE	ETF	210.62K	SH	$10.93M 0.78%	210.62K
SPDR S&P DIVIDEND ETFSOLE	ETF	86.86K	SH	$10.87M 0.78%	86.86K

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