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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$246M
Cap. Flow
+$228M
Cap. Flow %
36.5%
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$53.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.31M
4
GLD icon
SPDR Gold Trust
GLD
+$9.25M
5
EPD icon
Enterprise Products Partners
EPD
+$9.18M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$11.6M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$10.7M
3
QCOM icon
Qualcomm
QCOM
+$1.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$467K
5
ATVI
Activision Blizzard
ATVI
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Energy 14.24%
3 Technology 7.5%
4 Financials 4.8%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$23.2B
$81K 0.01%
+8,762
New +$91.5K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$119B
$80.9K 0.01%
930
+132
+17% +$10.4K
DFIV icon
228
Dimensional International Value ETF
DFIV
$22.3B
$80.3K 0.01%
2,446
+44
+2% +$1.45K
ITI
229
DELISTED
Iteris, Inc.
ITI
$79.2K 0.01%
20,000
– –
IBB icon
230
iShares Biotechnology ETF
IBB
$10.3B
$76.2K 0.01%
600
– –
PNOV icon
231
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$74.6K 0.01%
+2,200
New +$71.4K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$77.9B
$72.2K 0.01%
996
– –
ET icon
233
Energy Transfer Partners
ET
$73.4B
$71.2K 0.01%
5,603
+5,000
+829% +$63.4K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$71K 0.01%
1,644
-1,548
-48% -$63.9K
IHDG icon
235
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$70.4K 0.01%
+1,753
New +$70.2K
IYH icon
236
iShares US Healthcare ETF
IYH
$3.64B
$70.1K 0.01%
1,250
– –
GDX icon
237
VanEck Gold Miners ETF
GDX
$28.3B
$69.3K 0.01%
+2,300
New +$74.9K
PJUL icon
238
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$65K 0.01%
+1,900
New +$61.5K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$75.6B
$62.3K 0.01%
884
+792
+861% +$52.4K
PSK icon
240
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$60.2K 0.01%
1,800
– –
IBDR icon
241
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$58.7K 0.01%
2,500
– –
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82.8B
$55.1K 0.01%
349
+2
+0.6% +$306
IHE icon
243
iShares US Pharmaceuticals ETF
IHE
$1.61B
$53.7K 0.01%
+900
New +$53.5K
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$50.9K 0.01%
+611
New +$46.5K
VTWV icon
245
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$50.8K 0.01%
+411
New +$48.8K
PSEP icon
246
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$49.1K 0.01%
+1,500
New +$46.9K
IVLU icon
247
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$46.2K 0.01%
1,817
– –
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$14.5B
$45.4K 0.01%
1,917
-6
-0.3% -$135
PXF icon
249
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$43K 0.01%
957
– –
VLUE icon
250
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$43K 0.01%
458
– –
8 9
10
11 12

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AlphaCore Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AlphaCore Capital held 356 positions worth $624M, up 65% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaCore Capital deployed $228M of net new capital in Q2 2023, opening 114 new positions and adding to 131 existing holdings. Its largest new stake was MPLX: 1,561,238 shares worth $53M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $1.53M trimmed.

  • AlphaCore Capital's largest Q2 2023 buy was MPLX: 1,561,238 shares worth $53M.
  • AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $9.31M increase.
  • AlphaCore Capital's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $1.53M.
  • AlphaCore Capital fully exited Blue Owl Capital in Q2 2023, selling an estimated $11.6M.
  • AlphaCore Capital's ten largest holdings make up 46% of its $624M portfolio in Q2 2023.
  • AlphaCore Capital opened 114 new positions and closed 6 in Q2 2023.
  • AlphaCore Capital's portfolio value rose 65% quarter-over-quarter to $624M.

Based on AlphaCore Capital's 13F filing for Q2 2023, filed 10 Aug 2023.