We are live on ! Find out more
AC

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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.2K ﹤0.01%
292
– –
PDN icon
302
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$24.3K ﹤0.01%
822
+722
+722% +$22.4K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$40B
$23.9K ﹤0.01%
312
+2
+0.6% +$165
PBW icon
304
Invesco WilderHill Clean Energy ETF
PBW
$394M
$22K ﹤0.01%
700
– –
IXC icon
305
iShares Global Energy ETF
IXC
$2.68B
$21.6K ﹤0.01%
524
– –
VPL icon
306
Vanguard FTSE Pacific ETF
VPL
$7.89B
$20.1K ﹤0.01%
+300
New +$20.8K
ZROZ icon
307
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$18.3K ﹤0.01%
+252
New +$20.8K
SCHH icon
308
Schwab US REIT ETF
SCHH
$11.7B
$17.7K ﹤0.01%
995
+435
+78% +$8.37K
BNDC icon
309
FlexShares Core Select Bond Fund
BNDC
$168M
$17.5K ﹤0.01%
827
-38
-4% -$825
GCOW icon
310
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$17K ﹤0.01%
522
– –
USRT icon
311
iShares Core US REIT ETF
USRT
$4.74B
$16.6K ﹤0.01%
+348
New +$17.8K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$16.2K ﹤0.01%
275
– –
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4K ﹤0.01%
+164
New +$15.8K
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.1K ﹤0.01%
+71
New +$16.1K
JPIB icon
315
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$15K ﹤0.01%
330
-110
-25% -$5.08K
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14.8K ﹤0.01%
225
+89
+65% +$5.94K
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$43.9B
$14.7K ﹤0.01%
667
+309
+86% +$6.96K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12.9K ﹤0.01%
160
– –
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.4K ﹤0.01%
110
+85
+340% +$9.72K
DSTX icon
320
Distillate International Fundamental Stability & Value ETF
DSTX
$58.9M
$12.4K ﹤0.01%
573
+138
+32% +$3.14K
IYE icon
321
iShares US Energy ETF
IYE
$1.69B
$12.1K ﹤0.01%
+254
New +$11.7K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30.2B
$11.5K ﹤0.01%
+199
New +$12.1K
IGF icon
323
iShares Global Infrastructure ETF
IGF
$10.9B
$10.8K ﹤0.01%
250
– –
DLS icon
324
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$10.6K ﹤0.01%
185
– –
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10K ﹤0.01%
99
– –
11 12
13
14 15

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.