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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$50.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.32%
Top 10 Hldgs %
47.32%
Holding
421
New
58
Increased
109
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.58M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 7.05%
3 Financials 5.01%
4 Consumer Discretionary 2.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$176K 0.03%
1,928
-31
-2% -$2.63K
DURA icon
227
VanEck Durable High Dividend ETF
DURA
$39.3M
$173K 0.03%
5,570
-16,000
-74% -$480K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$171K 0.03%
7,320
+27
+0.4% +$590
HLN icon
229
Haleon
HLN
$45.2B
$168K 0.02%
20,417
– –
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82.3B
$166K 0.02%
1,002
+653
+187% +$101K
FNDE icon
231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$164K 0.02%
6,027
– –
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$159K 0.02%
2,193
+1,968
+875% +$135K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$152K 0.02%
8,737
+168
+2% +$2.86K
SCHF icon
234
Schwab International Equity ETF
SCHF
$65.5B
$142K 0.02%
7,666
+6
+0.1% +$104
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$112B
$140K 0.02%
1,450
+354
+32% +$31.5K
TSLA icon
236
PUT
Tesla
TSLA
$1.21T
$137K 0.02%
+30
New +$7.13K
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$130K 0.02%
3,868
– –
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$130K 0.02%
1,139
– –
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$14.8B
$129K 0.02%
2,456
-6,606
-73% -$309K
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$128K 0.02%
+1,429
New +$106K
KEY icon
241
KeyCorp
KEY
$24.1B
$127K 0.02%
8,795
+33
+0.4% +$392
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$126K 0.02%
2,035
– –
IYW icon
243
iShares US Technology ETF
IYW
$23.1B
$124K 0.02%
1,007
– –
IBB icon
244
iShares Biotechnology ETF
IBB
$9.5B
$123K 0.02%
904
+304
+51% +$37.1K
SOXX icon
245
iShares Semiconductor ETF
SOXX
$40.6B
$119K 0.02%
621
+561
+935% +$94.1K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$115K 0.02%
2,265
– –
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$113K 0.02%
3,538
– –
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$110K 0.02%
1,115
+580
+108% +$52.4K
BFEB icon
249
Innovator US Equity Buffer ETF February
BFEB
$253M
$110K 0.02%
3,000
– –
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$110K 0.02%
2,111
+2,085
+8,019% +$103K
8 9
10
11 12

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AlphaCore Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaCore Capital held 421 positions worth $684M, up 8% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital's Q4 2023 filing shows 58 new, 109 increased, 122 reduced and 29 closed positions. Its largest new stake was Kimbell Royalty Partners: 109,274 shares worth $1.64M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.1M.

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

  • AlphaCore Capital's largest Q4 2023 buy was Kimbell Royalty Partners: 109,274 shares worth $1.64M.
  • AlphaCore Capital added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $15.1M increase.
  • AlphaCore Capital's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.1M.
  • AlphaCore Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $1.36M.
  • AlphaCore Capital's ten largest holdings make up 47% of its $684M portfolio in Q4 2023.
  • AlphaCore Capital opened 58 new positions and closed 29 in Q4 2023.
  • AlphaCore Capital's portfolio value rose 8% quarter-over-quarter to $684M.

Based on AlphaCore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.