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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
IGF icon
251
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-250
Closed -$11.8K
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,111
Closed -$110K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-64,863
Closed -$3.33M
IHE icon
254
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-900
Closed -$55.6K
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-1,756
Closed -$73.7K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,770
Closed -$486K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-76
Closed -$9.56K
IJUL icon
258
Innovator International Developed Power Buffer ETF July
IJUL
$241M
– –
-3,600
Closed -$97.6K
IPAC icon
259
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-175
Closed -$10.4K
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-799
Closed -$30K
ISTB icon
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-30,826
Closed -$1.47M
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-847
Closed -$89.2K
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-629
Closed -$29K
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-400
Closed -$41.6K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-4,623
Closed -$804K
IVLU icon
266
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-1,817
Closed -$48.2K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$871B
– –
-3,227
Closed -$1.54M
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-960
Closed -$72.1K
IWB icon
269
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,537
Closed -$403K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,002
Closed -$166K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-4,832
Closed -$366K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-420
Closed -$32.6K
IXC icon
273
iShares Global Energy ETF
IXC
$2.68B
– –
-524
Closed -$20.5K
IXG icon
274
iShares Global Financials ETF
IXG
$679M
– –
-1
Closed -$94
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-577,203
Closed -$37.5M
9 10
11
12 13

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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.