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AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
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 Miscellaneous 64.93%
2 Energy 14.11%
3 Technology 6.74%
4 Financials 4.73%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$25.2K ﹤0.01%
292
– –
PDN icon
302
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$24.3K ﹤0.01%
822
+722
+722% +$22.4K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$37.2B
$23.9K ﹤0.01%
312
+2
+0.6% +$165
PBW icon
304
Invesco WilderHill Clean Energy ETF
PBW
$368M
$22K ﹤0.01%
700
– –
IXC icon
305
iShares Global Energy ETF
IXC
$3B
$21.6K ﹤0.01%
524
– –
VPL icon
306
Vanguard FTSE Pacific ETF
VPL
$8.56B
$20.1K ﹤0.01%
+300
New +$20.8K
ZROZ icon
307
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$18.3K ﹤0.01%
+252
New +$20.8K
SCHH icon
308
Schwab US REIT ETF
SCHH
$11B
$17.7K ﹤0.01%
995
+435
+78% +$8.37K
BNDC icon
309
Northern Trust Core Bond ETF
BNDC
$167M
$17.5K ﹤0.01%
827
-38
-4% -$825
GCOW icon
310
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$17K ﹤0.01%
522
– –
USRT icon
311
iShares Core US REIT ETF
USRT
$4.38B
$16.6K ﹤0.01%
+348
New +$17.8K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$16.2K ﹤0.01%
275
– –
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.4K ﹤0.01%
+164
New +$15.8K
VBK icon
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$15.1K ﹤0.01%
+71
New +$16.1K
JPIB icon
315
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$15K ﹤0.01%
330
-110
-25% -$5.08K
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$14.8K ﹤0.01%
225
+89
+65% +$5.94K
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$41.3B
$14.7K ﹤0.01%
667
+309
+86% +$6.96K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$12.9K ﹤0.01%
160
– –
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$12.4K ﹤0.01%
110
+85
+340% +$9.72K
DSTX icon
320
Distillate International Fundamental Stability & Value ETF
DSTX
$70.7M
$12.4K ﹤0.01%
573
+138
+32% +$3.14K
IYE icon
321
iShares US Energy ETF
IYE
$1.91B
$12.1K ﹤0.01%
+254
New +$11.7K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.5K ﹤0.01%
+199
New +$12.1K
IGF icon
323
iShares Global Infrastructure ETF
IGF
$10.2B
$10.8K ﹤0.01%
250
– –
DLS icon
324
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$10.6K ﹤0.01%
185
– –
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$10K ﹤0.01%
99
– –
11 12
13
14 15

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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Energy and Technology.

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.