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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
(+65%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
36.5%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$53.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.57M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.25M |
| 5 |
Enterprise Products Partners
EPD
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$11.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$10.7M |
| 3 |
Qualcomm
QCOM
|
+$1.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
351
Blackstone Secured Lending
BXSL
$5.8B
| – | – |
-428,809
| Closed | -$10.7M |
|
352
Global X FinTech ETF
FINX
$162M
| – | – |
-750
| Closed | -$15.6K |
|
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| – | – |
-200
| Closed | -$14.3K |
|
|
354
Blue Owl Capital
OBDC
$5.49B
| – | – |
-918,909
| Closed | -$11.6M |
|
355
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| – | – |
-53
| Closed | -$3.24K |
|
|
ATVI
356
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,625
| Closed | -$225K |
|
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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.