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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
HYD icon
326
VanEck High Yield Muni ETF
HYD
$4.46B
$9.81K ﹤0.01%
200
– –
IPAC icon
327
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$9.73K ﹤0.01%
+175
New +$10K
SOXX icon
328
iShares Semiconductor ETF
SOXX
$41.1B
$9.51K ﹤0.01%
+60
New +$9.99K
DVY icon
329
iShares Select Dividend ETF
DVY
$24.2B
$9.26K ﹤0.01%
86
– –
MBB icon
330
iShares MBS ETF
MBB
$39.3B
$9.15K ﹤0.01%
103
– –
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.88K ﹤0.01%
129
+49
+61% +$3.59K
EMLC icon
332
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.83K ﹤0.01%
370
+310
+517% +$7.77K
DSMC icon
333
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$8.61K ﹤0.01%
281
+191
+212% +$5.91K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.59K ﹤0.01%
113
– –
ECOW icon
335
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$8.18K ﹤0.01%
427
– –
COMT icon
336
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$7.23K ﹤0.01%
248
-109
-31% -$3.08K
GCC icon
337
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$7.21K ﹤0.01%
400
– –
PGF icon
338
Invesco Financial Preferred ETF
PGF
$676M
$7.03K ﹤0.01%
500
– –
SCHE icon
339
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.51K ﹤0.01%
272
+80
+42% +$1.98K
HAUZ icon
340
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$6.3K ﹤0.01%
323
+296
+1,096% +$6.02K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.96K ﹤0.01%
152
– –
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.69K ﹤0.01%
114
– –
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.04K ﹤0.01%
115
-136
-54% -$6.13K
TLH icon
344
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.83K ﹤0.01%
49
– –
SCHP icon
345
Schwab US TIPS ETF
SCHP
$16.4B
$4.49K ﹤0.01%
178
-26
-13% -$670
PXH icon
346
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.26K ﹤0.01%
239
-3
-1% -$56
YUMY
347
DELISTED
VanEck Future of Food ETF
YUMY
$4.19K ﹤0.01%
267
– –
ICLN icon
348
iShares Global Clean Energy ETF
ICLN
$2.28B
$3.51K ﹤0.01%
240
-786
-77% -$13.2K
SCHR
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.45K ﹤0.01%
144
-298
-67% -$7.25K
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$3.26K ﹤0.01%
50
– –
12 13
14
15 16

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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 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.