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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
-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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$89.1K 0.01%
942
– –
FNDA icon
252
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$84.3K 0.01%
3,478
+2,996
+622% +$76.4K
ITI
253
DELISTED
Iteris, Inc.
ITI
$82.8K 0.01%
20,000
– –
IBTF
254
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$78.5K 0.01%
+3,400
New +$78.5K
PRF icon
255
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$76.7K 0.01%
+2,410
New +$79.5K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.55B
$73.4K 0.01%
600
– –
PNOV icon
257
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$72.7K 0.01%
2,200
– –
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.8B
$68.7K 0.01%
996
– –
IHDG icon
259
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$68K 0.01%
1,754
+1
+0.1% +$40
IYH icon
260
iShares US Healthcare ETF
IYH
$3.46B
$67.8K 0.01%
1,250
– –
FNDC icon
261
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$65.3K 0.01%
2,031
+1,542
+315% +$51.6K
PJUL icon
262
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$64K 0.01%
1,900
– –
GDX icon
263
VanEck Gold Miners ETF
GDX
$22.7B
$61.9K 0.01%
2,300
– –
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$71.9B
$60.7K 0.01%
884
– –
IBDR icon
265
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$58.3K 0.01%
2,500
– –
DXJ icon
266
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$54K 0.01%
611
– –
GUNR icon
267
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$53.9K 0.01%
+1,332
New +$54.6K
IHE icon
268
iShares US Pharmaceuticals ETF
IHE
$1.5B
$53.4K 0.01%
900
– –
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82.2B
$53.3K 0.01%
349
– –
FNDB icon
270
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$50.2K 0.01%
+2,736
New +$52.1K
VTWV icon
271
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$49.1K 0.01%
411
– –
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$49K 0.01%
1,520
+1,133
+293% +$38.4K
PSEP icon
273
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$48.6K 0.01%
1,500
– –
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$47.4K 0.01%
+535
New +$51.4K
IVLU icon
275
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$46.1K 0.01%
1,817
– –
9 10
11
12 13

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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.