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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
+7.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$50.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.32%
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 Energy 13.84%
2 Technology 7.05%
3 Financials 5.01%
4 Consumer Discretionary 2.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
276
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$52.1K 0.01%
1,500
– –
FNDB icon
277
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$51.9K 0.01%
2,550
-186
-7% -$3.52K
IVLU icon
278
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$48.2K 0.01%
1,817
– –
IEUR icon
279
iShares Core MSCI Europe ETF
IEUR
$8.82B
$47.1K 0.01%
856
– –
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$46.3K 0.01%
458
– –
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$14.5B
$45.9K 0.01%
1,827
-96
-5% -$2.2K
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$45.3K 0.01%
580
– –
SWN
283
PUT
DELISTED
Southwestern Energy Company
SWN
$45.1K 0.01%
+1,200
New +$8.01K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$76.8B
$43.7K 0.01%
580
-416
-42% -$29.4K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$31B
$41.6K 0.01%
400
– –
PSK icon
286
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$40.2K 0.01%
+1,200
New +$38.6K
CLOU icon
287
Global X Cloud Computing ETF
CLOU
$231M
$37K 0.01%
+1,632
New +$32.5K
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$35.8K 0.01%
386
– –
ESPO icon
289
VanEck Video Gaming and eSports ETF
ESPO
$244M
$35.5K 0.01%
625
– –
VONE icon
290
Vanguard Russell 1000 ETF
VONE
$8.21B
$34.7K 0.01%
160
– –
DFUS
291
Dimensional US Equity ETF
DFUS
$20.7B
$34.2K 0.01%
659
– –
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$33.6K ﹤0.01%
+214
New +$31.4K
EPI icon
293
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$32.8K ﹤0.01%
+800
New +$30.3K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$56.5B
$32.6K ﹤0.01%
420
– –
SPTM icon
295
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32.1K ﹤0.01%
+549
New +$30K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$21.3B
$32.1K ﹤0.01%
+500
New +$30.6K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$14.5B
$31.6K ﹤0.01%
250
– –
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31K ﹤0.01%
400
-25
-6% -$1.86K
DFSV
299
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$30.2K ﹤0.01%
1,037
– –
GSEW icon
300
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$30K ﹤0.01%
445
– –
10 11
12
13 14

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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 Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • 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.