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
+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
IQLT icon
301
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$30K ﹤0.01%
+799
New +$27.9K
QCOM icon
302
PUT
Qualcomm
QCOM
$172B
$29.3K ﹤0.01%
+75
New +$9.29K
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$29K ﹤0.01%
629
– –
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28.3K ﹤0.01%
292
– –
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$40B
$28.1K ﹤0.01%
318
+6
+2% +$476
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.97B
$28K ﹤0.01%
1,323
– –
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$27.7K ﹤0.01%
310
+150
+94% +$12.4K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$25.7K ﹤0.01%
+206
New +$24.2K
CTRA
309
CALL
DELISTED
Coterra Energy
CTRA
$23.9K ﹤0.01%
+100
New +$2.68K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$28.4B
$23.7K ﹤0.01%
455
-75
-14% -$3.71K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$22.3K ﹤0.01%
196
+97
+98% +$10.2K
DSMC icon
312
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$21.3K ﹤0.01%
617
+336
+120% +$10.4K
DSTX icon
313
Distillate International Fundamental Stability & Value ETF
DSTX
$58.9M
$21.2K ﹤0.01%
895
+322
+56% +$7.14K
IXC icon
314
iShares Global Energy ETF
IXC
$2.68B
$20.5K ﹤0.01%
524
– –
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19K ﹤0.01%
165
-78
-32% -$8.38K
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.2K ﹤0.01%
155
+45
+41% +$5.13K
GCOW icon
317
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$18K ﹤0.01%
522
– –
FNDC icon
318
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$16.8K ﹤0.01%
481
-1,550
-76% -$50.4K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3K ﹤0.01%
164
– –
JPIB icon
320
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$15.7K ﹤0.01%
328
-2
-0.6% -$92
CVX icon
321
PUT
Chevron
CVX
$374B
$15.6K ﹤0.01%
+37
New +$5.6K
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$43.9B
$15.4K ﹤0.01%
667
– –
VTWV icon
323
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$15.2K ﹤0.01%
111
-300
-73% -$36.6K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$14.4K ﹤0.01%
230
-45
-16% -$2.71K
SCHC icon
325
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$13.3K ﹤0.01%
381
-1,139
-75% -$37K
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 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.