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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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.85K ﹤0.01%
136
+15
+12% +$914
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$8.78K ﹤0.01%
76
– –
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$8.69K ﹤0.01%
+90
New +$8.85K
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$8.62K ﹤0.01%
+78
New +$8.6K
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.32K ﹤0.01%
100
– –
ECOW icon
306
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$8.22K ﹤0.01%
427
– –
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$41.4B
$8.2K ﹤0.01%
+358
New +$8.3K
RSPN icon
308
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$749M
$7.98K ﹤0.01%
195
– –
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$7.91K ﹤0.01%
245
+46
+23% +$1.47K
RSPF icon
310
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$7.58K ﹤0.01%
148
– –
PGF icon
311
Invesco Financial Preferred ETF
PGF
$643M
$7.17K ﹤0.01%
500
– –
GCC icon
312
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$6.82K ﹤0.01%
+400
New +$6.97K
RSPD icon
313
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$285M
$6.21K ﹤0.01%
135
– –
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.18K ﹤0.01%
+152
New +$6.13K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.93K ﹤0.01%
80
+10
+14% +$750
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$5.74K ﹤0.01%
114
– –
TLH icon
317
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.43K ﹤0.01%
+49
New +$5.49K
SCHP icon
318
Schwab US TIPS ETF
SCHP
$16B
$5.35K ﹤0.01%
204
+26
+15% +$689
EBND icon
319
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$4.74K ﹤0.01%
224
+47
+27% +$992
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.73K ﹤0.01%
192
+24
+14% +$586
YUMY
321
DELISTED
VanEck Future of Food ETF
YUMY
$4.61K ﹤0.01%
+267
New +$4.68K
VNQI icon
322
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$4.58K ﹤0.01%
+114
New +$4.67K
PXH icon
323
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$4.51K ﹤0.01%
242
+3
+1% +$56
RSPS icon
324
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$4.02K ﹤0.01%
120
-275
-70% -$9.39K
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.38K ﹤0.01%
50
– –
11 12
13
14 15

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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.