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AlphaCore Capital Portfolio holdings
AUM
$5.44B
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$120M
(+47%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
253
New
72
Increased
68
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.8M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$14.8M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$14M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$10.5M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.29M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.09M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.62% |
| 2 | Financials | 8.81% |
| 3 | Technology | 8.26% |
| 4 | Consumer Staples | 1.95% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-457
| Closed | -$11.8K |
|
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| – | – |
-2,393
| Closed | -$70.3K |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| – | – |
-1
| Closed | -$100 |
|
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AlphaCore Capital's Q1 2023 Portfolio in Review
As of Q1 2023, AlphaCore Capital held 253 positions worth $378M, up 47% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
AlphaCore Capital deployed $103M of net new capital in Q1 2023, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Blue Owl Capital, an estimated $12.6M trimmed.
- AlphaCore Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.
- AlphaCore Capital added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.31M increase.
- AlphaCore Capital's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $12.6M.
- AlphaCore Capital fully exited Charles Schwab in Q1 2023, selling an estimated $183K.
- AlphaCore Capital's ten largest holdings make up 55% of its $378M portfolio in Q1 2023.
- AlphaCore Capital opened 72 new positions and closed 11 in Q1 2023.
- AlphaCore Capital's portfolio value rose 47% quarter-over-quarter to $378M.
Based on AlphaCore Capital's 13F filing for Q1 2023, filed 12 May 2023.