We are live on ! Find out more
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
DFUS
251
Dimensional US Equity ETF
DFUS
$21.3B
$41.9K 0.01%
870
– –
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$40.9K 0.01%
751
-504
-40% -$26K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$39.4K 0.01%
525
+25
+5% +$1.87K
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$33B
$39.1K 0.01%
400
– –
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$190B
$38.8K 0.01%
273
+173
+173% +$24K
GSEW icon
256
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$38.1K 0.01%
+609
New +$36.5K
RYLD icon
257
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$38K 0.01%
2,103
+61
+3% +$1.1K
ESPO icon
258
VanEck Video Gaming and eSports ETF
ESPO
$254M
$34.8K 0.01%
+625
New +$33.1K
CGW icon
259
Invesco S&P Global Water Index ETF
CGW
$1.03B
$34.8K 0.01%
676
-60
-8% -$3K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$33.2K 0.01%
362
+155
+75% +$14.3K
VONE icon
261
Vanguard Russell 1000 ETF
VONE
$8.58B
$32.3K 0.01%
+160
New +$30.5K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$55.6B
$30.7K ﹤0.01%
420
– –
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$29.3K ﹤0.01%
1,096
+35
+3% +$929
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$12.8B
$29.2K ﹤0.01%
+250
New +$28.4K
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$28.6K ﹤0.01%
+629
New +$28.8K
PBW icon
266
Invesco WilderHill Clean Energy ETF
PBW
$368M
$28.1K ﹤0.01%
700
– –
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$27.9K ﹤0.01%
+292
New +$27.8K
BKLN icon
268
Invesco Senior Loan ETF
BKLN
$6.79B
$27.8K ﹤0.01%
+1,323
New +$27.6K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$27.3K ﹤0.01%
252
– –
DFSV
270
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$26.7K ﹤0.01%
1,037
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$37.4B
$26.2K ﹤0.01%
310
+152
+96% +$12.5K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$31.8B
$25.9K ﹤0.01%
530
+435
+458% +$21.4K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$25.3K ﹤0.01%
206
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$23.7K ﹤0.01%
480
+339
+240% +$16.6K
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$226B
$21.5K ﹤0.01%
+456
New +$19.8K
9 10
11
12 13

Similar funds

RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

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.