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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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.4B
$43.4K 0.01%
1,923
+6
+0.3% +$142
IEUR icon
277
iShares Core MSCI Europe ETF
IEUR
$8.81B
$42.5K 0.01%
+856
New +$44.5K
VOOV icon
278
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$42.2K 0.01%
+284
New +$44.4K
VLUE icon
279
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$41.9K 0.01%
458
– –
PXF icon
280
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$41.7K 0.01%
957
– –
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$39.7K 0.01%
+580
New +$41.2K
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$30.8B
$37.9K 0.01%
400
– –
VTV icon
283
Vanguard Value ETF
VTV
$191B
$37.7K 0.01%
273
– –
RYLD icon
284
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$37K 0.01%
2,167
+64
+3% +$1.14K
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$33.9K 0.01%
386
+24
+7% +$2.16K
ESPO icon
286
VanEck Video Gaming and eSports ETF
ESPO
$242M
$32.2K 0.01%
625
– –
CGW icon
287
Invesco S&P Global Water Index ETF
CGW
$1.07B
$31.5K 0.01%
676
– –
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.3K ﹤0.01%
425
-100
-19% -$7.47K
VONE icon
289
Vanguard Russell 1000 ETF
VONE
$8.19B
$31.1K ﹤0.01%
160
– –
DFUS
290
Dimensional US Equity ETF
DFUS
$20.6B
$30.7K ﹤0.01%
659
-211
-24% -$10.2K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.3B
$29.2K ﹤0.01%
420
– –
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.97B
$27.8K ﹤0.01%
1,323
– –
IUSB icon
293
iShares Core Universal USD Bond ETF
IUSB
$43B
$27.5K ﹤0.01%
629
– –
GSEW icon
294
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$26.6K ﹤0.01%
445
-164
-27% -$10.3K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.5B
$26.5K ﹤0.01%
250
– –
DFSV
296
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$26.3K ﹤0.01%
1,037
– –
VNQI icon
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$26.2K ﹤0.01%
672
+558
+489% +$22.6K
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$28.3B
$25.9K ﹤0.01%
530
– –
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25.8K ﹤0.01%
243
+165
+212% +$18.3K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$25.7K ﹤0.01%
252
– –
10 11
12
13 14

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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.