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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
+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
RSPH icon
326
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-117
Closed -$3.48K
RSPM icon
327
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-11
Closed -$370
RSPN icon
328
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-65
Closed -$2.8K
RSPS icon
329
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-40
Closed -$1.26K
RSPR icon
330
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-25
Closed -$832
RSPU icon
331
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
– –
-6
Closed -$327
RSPT icon
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-224
Closed -$7.31K
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-333,813
Closed -$6.19M
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-15,264
Closed -$387K
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-168
Closed -$4.17K
SCHF icon
336
Schwab International Equity ETF
SCHF
$65.5B
– –
-7,666
Closed -$142K
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-4,286
Closed -$104K
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-544
Closed -$12.7K
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-2,035
Closed -$126K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-206
Closed -$25.7K
SGOV icon
341
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-9,855
Closed -$988K
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,860
Closed -$481K
SHYG icon
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-21,973
Closed -$928K
SJNK icon
344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-54
Closed -$1.36K
SMOT icon
345
VanEck Morningstar SMID Moat ETF
SMOT
$340M
– –
-11,350
Closed -$358K
SPHD icon
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-21,886
Closed -$928K
SPHQ icon
347
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-114
Closed -$6.15K
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-230
Closed -$14.4K
SPTM icon
349
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-549
Closed -$32.1K
SPY icon
350
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-24,336
Closed -$11.6M
12 13
14
15 16

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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.