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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
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$3.26K ﹤0.01%
+50
New +$3.12K
PDN icon
327
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$3.08K ﹤0.01%
100
– –
RSPG icon
328
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$635M
$3.08K ﹤0.01%
45
– –
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.88K ﹤0.01%
25
– –
DSMC icon
330
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
$2.71K ﹤0.01%
+90
New +$2.54K
SCHI icon
331
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$2.6K ﹤0.01%
+118
New +$2.61K
CALF icon
332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$2.52K ﹤0.01%
62
– –
RSPR icon
333
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.5M
$2.31K ﹤0.01%
74
– –
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.2K ﹤0.01%
+20
New +$2.11K
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$2.04K ﹤0.01%
54
+5
+10% +$184
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.01K ﹤0.01%
65
-435
-87% -$13.3K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$2K ﹤0.01%
33
– –
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.99K ﹤0.01%
10
– –
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.65K ﹤0.01%
+10
New +$1.57K
EMLC icon
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.53K ﹤0.01%
+60
New +$1.51K
KROP icon
341
Global X AgTech & Food Innovation ETF
KROP
$15.5M
$1.53K ﹤0.01%
41
– –
SJNK icon
342
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$1.33K ﹤0.01%
54
– –
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3K ﹤0.01%
26
+1
+4% +$51
RSPM icon
344
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.14K ﹤0.01%
35
– –
RSPU icon
345
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$500M
$1.11K ﹤0.01%
20
– –
IYT icon
346
iShares US Transportation ETF
IYT
$2.07B
$999 ﹤0.01%
16
– –
HYLB icon
347
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$656 ﹤0.01%
19
-3
-14% -$103
HAUZ icon
348
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$543 ﹤0.01%
27
+2
+8% +$42
VGLT icon
349
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$121 ﹤0.01%
+2
New +$128
IXG icon
350
iShares Global Financials ETF
IXG
$691M
$85 ﹤0.01%
1
– –
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.