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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$50.7M
Cap. Flow
+$2.03M
Cap. Flow %
0.3%
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 Miscellaneous 64.78%
2 Energy 13.84%
3 Technology 7.07%
4 Financials 5.01%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$108K 0.02%
505
– –
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$105K 0.02%
2,466
– –
ITI
253
DELISTED
Iteris, Inc.
ITI
$104K 0.02%
20,000
– –
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$104K 0.02%
4,286
+60
+1% +$1.44K
IJUL icon
255
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$97.6K 0.01%
3,600
– –
FNDA icon
256
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$96.3K 0.01%
3,478
– –
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$89.2K 0.01%
847
-95
-10% -$9.31K
ET icon
258
Energy Transfer Partners
ET
$73.4B
$87K 0.01%
6,308
-4,434
-41% -$60.3K
XOM icon
259
CALL
ExxonMobil
XOM
$696B
$86.7K 0.01%
+50
New +$5.25K
DFIV icon
260
Dimensional International Value ETF
DFIV
$22.3B
$85.6K 0.01%
2,491
-8,976
-78% -$293K
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$84.8K 0.01%
2,410
– –
CRGO icon
262
Freightos
CRGO
$57.8M
$79.5K 0.01%
23,886
-23,886
-50% -$66.4K
IBTF
263
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$79.2K 0.01%
3,400
– –
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$76.7K 0.01%
+1,644
New +$70.9K
PNOV icon
265
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$75.8K 0.01%
2,200
– –
IHDG icon
266
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$73.7K 0.01%
1,756
+2
+0.1% +$79
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$73.4K 0.01%
1,786
+1,634
+1,075% +$64.8K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$75.6B
$72.1K 0.01%
960
+76
+9% +$5.41K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.64B
$71.6K 0.01%
1,250
– –
GDX icon
270
VanEck Gold Miners ETF
GDX
$28.3B
$69.8K 0.01%
2,250
-50
-2% -$1.46K
PJUL icon
271
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$68.8K 0.01%
1,900
– –
IBDR icon
272
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$59.8K 0.01%
2,500
– –
TSLA icon
273
CALL
Tesla
TSLA
$1.41T
$56.6K 0.01%
+30
New +$7.13K
IHE icon
274
iShares US Pharmaceuticals ETF
IHE
$1.61B
$55.6K 0.01%
900
– –
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$53.8K 0.01%
611
– –
9 10
11
12 13

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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

  • 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.