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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
IYE icon
276
iShares US Energy ETF
IYE
$1.69B
– –
-257
Closed -$11.4K
IYH icon
277
iShares US Healthcare ETF
IYH
$3.46B
– –
-1,250
Closed -$71.6K
IYT icon
278
iShares US Transportation ETF
IYT
$2.31B
– –
-16
Closed -$1.05K
IYW icon
279
iShares US Technology ETF
IYW
$23B
– –
-1,007
Closed -$124K
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-50,576
Closed -$2.8M
JHMM icon
281
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
– –
-83,380
Closed -$4.39M
JMST icon
282
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-183,641
Closed -$9.34M
JPIB icon
283
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-328
Closed -$15.7K
JPIN icon
284
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-22,657
Closed -$1.23M
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-645,436
Closed -$32.6M
KROP icon
286
Global X AgTech & Food Innovation ETF
KROP
$9.46M
– –
-41
Closed -$1.33K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-100
Closed -$11.1K
LVHD icon
288
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
– –
-10,084
Closed -$369K
MBB icon
289
iShares MBS ETF
MBB
$39.2B
– –
-103
Closed -$9.69K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,101
Closed -$311K
MLPA icon
291
Global X MLP ETF
MLPA
$2.27B
– –
-36,100
Closed -$1.6M
MLPX icon
292
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-4,300
Closed -$192K
MOAT icon
293
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-66,584
Closed -$5.65M
MSTB icon
294
LHA Market State Tactical Beta ETF
MSTB
$192M
– –
-10,600
Closed -$304K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-214
Closed -$33.6K
NEAR icon
296
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-37,925
Closed -$1.92M
NULG icon
297
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-2,761
Closed -$192K
NUMG icon
298
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
-4,185
Closed -$177K
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-350
Closed -$10.4K
PEY icon
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-463,294
Closed -$9.79M
10 11
12
13 14

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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.