We are live on ! Find out more
AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$9.87M
Cap. Flow
+$21.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.77%
Holding
383
New
33
Increased
138
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.79M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.39M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M
3
ACI icon
Albertsons Companies
ACI
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$995K
5
STR
Sitio Royalties
STR
+$902K

Sector Composition

Rank Sector Weight
1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$158K 0.02%
6,027
+4,931
+450% +$133K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$157K 0.02%
7,293
-30
-0.4% -$674
NUMG icon
228
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$155K 0.02%
4,228
– –
ET icon
229
Energy Transfer Partners
ET
$68.8B
$151K 0.02%
10,742
+5,139
+92% +$68.2K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$150K 0.02%
3,962
-283
-7% -$11.2K
QYLD icon
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$144K 0.02%
8,569
+254
+3% +$4.46K
SCHF icon
232
Schwab International Equity ETF
SCHF
$65.7B
$130K 0.02%
7,660
+2,926
+62% +$51.7K
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$123K 0.02%
3,868
+3,623
+1,479% +$118K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$116K 0.02%
1,139
– –
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$115K 0.02%
2,035
– –
CRGO icon
236
Freightos
CRGO
$64.1M
$110K 0.02%
47,772
+23,886
+100% +$69.9K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$108K 0.02%
2,265
+1,785
+372% +$88.3K
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$107K 0.02%
3,538
– –
IYW icon
239
iShares US Technology ETF
IYW
$23.1B
$106K 0.02%
1,007
– –
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.5B
$105K 0.02%
+2,000
New +$110K
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$101K 0.02%
4,226
-3,082
-42% -$73.9K
TDTF icon
242
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$100K 0.02%
4,373
+211
+5% +$4.93K
BFEB icon
243
Innovator US Equity Buffer ETF February
BFEB
$252M
$99.9K 0.02%
3,000
– –
TDTT icon
244
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$97K 0.02%
4,183
+213
+5% +$4.97K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$96.9K 0.02%
2,466
+480
+24% +$19.7K
VB icon
246
Vanguard Small-Cap ETF
VB
$80.2B
$95.4K 0.02%
505
+495
+4,950% +$98.6K
KEY icon
247
KeyCorp
KEY
$24.2B
$94.3K 0.01%
8,762
– –
IJUL icon
248
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$91.7K 0.01%
3,600
– –
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$90.9K 0.01%
992
+902
+1,002% +$85.1K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$112B
$89.9K 0.01%
1,096
+166
+18% +$14.2K
8 9
10
11 12

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

AlphaCore Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaCore Capital held 383 positions worth $634M, up 1.6% from $624M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital deployed $21.2M of net new capital in Q3 2023, opening 33 new positions and adding to 138 existing holdings. Its largest new stake was Arcos Dorados Holdings: 98,955 shares worth $936K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coterra Energy, an estimated $3.82M trimmed.

  • AlphaCore Capital's largest Q3 2023 buy was Arcos Dorados Holdings: 98,955 shares worth $936K.
  • AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $4.43M increase.
  • AlphaCore Capital's biggest Q3 2023 reduction was Coterra Energy, cutting an estimated $3.82M.
  • AlphaCore Capital fully exited Illumina in Q3 2023, selling an estimated $209K.
  • AlphaCore Capital's ten largest holdings make up 47% of its $634M portfolio in Q3 2023.
  • AlphaCore Capital opened 33 new positions and closed 20 in Q3 2023.
  • AlphaCore Capital's portfolio value rose 1.6% quarter-over-quarter to $634M.

Based on AlphaCore Capital's 13F filing for Q3 2023, filed 13 Nov 2023.