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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
+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
JPIB icon
276
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$20.5K ﹤0.01%
440
+82
+23% +$3.86K
RSPT icon
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$19.7K ﹤0.01%
670
– –
IXC icon
278
iShares Global Energy ETF
IXC
$2.95B
$19.5K ﹤0.01%
+524
New +$19.7K
BNDC icon
279
Northern Trust Core Bond ETF
BNDC
$168M
$19.1K ﹤0.01%
865
+120
+16% +$2.68K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.08B
$18.9K ﹤0.01%
1,026
-4,624
-82% -$86.9K
GCOW icon
281
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$17.3K ﹤0.01%
+522
New +$17.5K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$17.3K ﹤0.01%
275
– –
FNDC icon
283
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$16.2K ﹤0.01%
489
+8
+2% +$267
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$13.6K ﹤0.01%
160
+20
+14% +$1.53K
SCHC icon
285
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$13.1K ﹤0.01%
387
+8
+2% +$271
FNDA icon
286
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$12.2K ﹤0.01%
482
+38
+9% +$912
IGF icon
287
iShares Global Infrastructure ETF
IGF
$10.3B
$11.7K ﹤0.01%
+250
New +$11.9K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11.5K ﹤0.01%
+251
New +$11.6K
AMRS
289
DELISTED
Amyris Inc.
AMRS
$11K ﹤0.01%
10,700
– –
DLS icon
290
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$11K ﹤0.01%
+185
New +$11.3K
SCHH icon
291
Schwab US REIT ETF
SCHH
$11.1B
$10.9K ﹤0.01%
560
+16
+3% +$307
SCHR
292
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.9K ﹤0.01%
442
+298
+207% +$7.47K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$10.6K ﹤0.01%
99
+10
+11% +$1.01K
RSPH icon
294
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
$10.4K ﹤0.01%
350
– –
HYD icon
295
VanEck High Yield Muni ETF
HYD
$4.08B
$10.3K ﹤0.01%
+200
New +$10.2K
DSTX icon
296
Distillate International Fundamental Stability & Value ETF
DSTX
$70.5M
$9.93K ﹤0.01%
+435
New +$9.83K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.3B
$9.74K ﹤0.01%
+86
New +$9.8K
MBB icon
298
iShares MBS ETF
MBB
$39B
$9.61K ﹤0.01%
+103
New +$9.69K
COMT icon
299
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$9.28K ﹤0.01%
+357
New +$9.4K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$8.93K ﹤0.01%
+113
New +$8.98K
10 11
12
13 14

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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.