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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
+10.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$309M
Cap. Flow
-$342M
Cap. Flow %
-91.07%
Top 10 Hldgs %
54.96%
Holding
410
New
18
Increased
90
Reduced
41
Closed
241

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.26M
2
SYF icon
Synchrony
SYF
+$797K
3
AIG icon
American International
AIG
+$793K
4
EOG icon
EOG Resources
EOG
+$758K
5
QCOM icon
Qualcomm
QCOM
+$744K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$37.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$28.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Technology 13.98%
3 Financials 10.76%
4 Consumer Discretionary 4.87%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-3,478
Closed -$96.3K
FNDB icon
227
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
– –
-2,550
Closed -$51.9K
FNDX icon
228
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-11,955
Closed -$247K
GCOW icon
229
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
– –
-522
Closed -$18K
GDX icon
230
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,250
Closed -$69.8K
GEM icon
231
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-14,163
Closed -$437K
GSEW icon
232
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
– –
-445
Closed -$30K
GSY icon
233
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-24,680
Closed -$1.23M
HAUZ icon
234
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-25
Closed -$547
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-200
Closed -$10.3K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-400
Closed -$31K
HYLB icon
237
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-14
Closed -$498
IAK icon
238
iShares US Insurance ETF
IAK
$525M
– –
-3,158
Closed -$316K
IAU icon
239
iShares Gold Trust
IAU
$62.5B
– –
-18,654
Closed -$728K
IBDQ
240
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,700
Closed -$265K
IBDR icon
241
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-2,500
Closed -$59.8K
IBTF
242
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-3,400
Closed -$79.2K
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-240
Closed -$3.74K
ICOW icon
244
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
– –
-895,178
Closed -$28.2M
ICSH icon
245
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-16,054
Closed -$809K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-1,850
Closed -$178K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,097
Closed -$218K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-155
Closed -$18.2K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-2,265
Closed -$115K
IEUR icon
250
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-856
Closed -$47.1K
8 9
10
11 12

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AlphaCore Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaCore Capital held 410 positions worth $376M, down 45% from $684M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital withdrew a net $342M in Q1 2024, closing 241 positions and reducing 41 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaCore Capital opened a new position in American International worth $869K.

  • AlphaCore Capital's largest Q1 2024 buy was American International: 11,117 shares worth $869K.
  • AlphaCore Capital added most to Amazon in Q1 2024, an estimated $2.26M increase.
  • AlphaCore Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $687K.
  • AlphaCore Capital fully exited Distillate US Fundamental Stability & Value ETF in Q1 2024, selling an estimated $37.7M.
  • AlphaCore Capital's ten largest holdings make up 55% of its $376M portfolio in Q1 2024.
  • AlphaCore Capital opened 18 new positions and closed 241 in Q1 2024.
  • AlphaCore Capital's portfolio value fell 45% quarter-over-quarter to $376M.

Based on AlphaCore Capital's 13F filing for Q1 2024, filed 15 May 2024.