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
+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
PFE icon
301
PUT
Pfizer
PFE
$144B
– –
-600
Closed -$198K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-320
Closed -$9.98K
PFFD icon
303
Global X US Preferred ETF
PFFD
$2.15B
– –
-157,811
Closed -$3.06M
PGF icon
304
Invesco Financial Preferred ETF
PGF
$676M
– –
-500
Closed -$7.29K
PGX icon
305
Invesco Preferred ETF
PGX
$3.81B
– –
-78,283
Closed -$898K
PNOV icon
306
Innovator US Equity Power Buffer ETF November
PNOV
$883M
– –
-2,200
Closed -$75.8K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-2,410
Closed -$84.8K
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-7,455
Closed -$279K
PSEP icon
309
Innovator US Equity Power Buffer ETF September
PSEP
$843M
– –
-1,500
Closed -$52.1K
PSK icon
310
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-1,200
Closed -$40.2K
PTBD icon
311
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-71
Closed -$1.47K
PTLC icon
312
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-215
Closed -$9.41K
PTNQ icon
313
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
– –
-37
Closed -$2.45K
PXF icon
314
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-4,808
Closed -$228K
PXH icon
315
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-238
Closed -$4.55K
QCOM icon
316
CALL
Qualcomm
QCOM
$172B
– –
-175
Closed -$510K
QCOM icon
317
PUT
Qualcomm
QCOM
$172B
– –
-75
Closed -$29.3K
QQQ icon
318
Invesco QQQ Trust
QQQ
$445B
– –
-5,841
Closed -$2.39M
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-29,980
Closed -$4.41M
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-8,737
Closed -$152K
REM icon
321
iShares Mortgage Real Estate ETF
REM
$553M
– –
-119
Closed -$2.81K
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-137,440
Closed -$21.7M
RSPD icon
323
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-45
Closed -$2.14K
RSPG icon
324
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-15
Closed -$1.11K
RSPF icon
325
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-49
Closed -$2.87K
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 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.