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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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$30.2B
$12.8K ﹤0.01%
199
– –
SYF icon
327
PUT
Synchrony
SYF
$25.1B
$12.8K ﹤0.01%
+300
New +$9.49K
SCHZ icon
328
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.7K ﹤0.01%
+544
New +$12.2K
DLS icon
329
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$11.8K ﹤0.01%
185
– –
IGF icon
330
iShares Global Infrastructure ETF
IGF
$10.9B
$11.8K ﹤0.01%
250
– –
IYE icon
331
iShares US Energy ETF
IYE
$1.69B
$11.4K ﹤0.01%
257
+3
+1% +$135
SCHH icon
332
Schwab US REIT ETF
SCHH
$11.7B
$11.3K ﹤0.01%
544
-451
-45% -$8.38K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11.1K ﹤0.01%
100
-152
-60% -$15.8K
IPAC icon
334
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$10.4K ﹤0.01%
175
– –
PBW icon
335
Invesco WilderHill Clean Energy ETF
PBW
$394M
$10.4K ﹤0.01%
350
-350
-50% -$9.66K
HYD icon
336
VanEck High Yield Muni ETF
HYD
$4.45B
$10.3K ﹤0.01%
200
– –
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.98K ﹤0.01%
320
+255
+392% +$7.62K
MBB icon
338
iShares MBS ETF
MBB
$39.2B
$9.69K ﹤0.01%
103
– –
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9.56K ﹤0.01%
76
-2,030
-96% -$228K
PTLC icon
340
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$9.41K ﹤0.01%
+215
New +$8.85K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.29K ﹤0.01%
129
– –
ECOW icon
342
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$8.69K ﹤0.01%
427
– –
RSPT icon
343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$7.31K ﹤0.01%
+224
New +$6.58K
PGF icon
344
Invesco Financial Preferred ETF
PGF
$676M
$7.29K ﹤0.01%
500
– –
COMT icon
345
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$6.22K ﹤0.01%
248
– –
SPHQ icon
346
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.15K ﹤0.01%
114
– –
DIS icon
347
PUT
Walt Disney
DIS
$172B
$5.49K ﹤0.01%
+10
New +$882
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.33K ﹤0.01%
115
– –
TLH icon
349
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.3K ﹤0.01%
49
– –
CGW icon
350
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5.3K ﹤0.01%
100
-576
-85% -$28.1K
12 13
14
15 16

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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.