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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
CALF icon
351
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.58K ﹤0.01%
62
– –
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.1K ﹤0.01%
20
– –
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.96K ﹤0.01%
65
– –
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.84K ﹤0.01%
54
– –
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.59K ﹤0.01%
10
– –
KROP icon
356
Global X AgTech & Food Innovation ETF
KROP
$9.46M
$1.34K ﹤0.01%
41
– –
SJNK icon
357
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.32K ﹤0.01%
54
– –
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.27K ﹤0.01%
26
– –
IYT icon
359
iShares US Transportation ETF
IYT
$2.31B
$939 ﹤0.01%
16
– –
AMRS
360
DELISTED
Amyris Inc.
AMRS
$642 ﹤0.01%
10,700
– –
HYLB icon
361
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$475 ﹤0.01%
14
-5
-26% -$172
VGLT icon
362
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$107 ﹤0.01%
2
– –
IXG icon
363
iShares Global Financials ETF
IXG
$679M
$83 ﹤0.01%
1
– –
EBND icon
364
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-224
Closed -$4.74K
ILMN icon
365
Illumina
ILMN
$29.2B
– –
-1,147
Closed -$209K
LIT icon
366
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-50
Closed -$3.26K
PSK icon
367
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-1,800
Closed -$60.2K
RSPD icon
368
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-135
Closed -$6.21K
RSPG icon
369
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-45
Closed -$3.08K
RSPF icon
370
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-148
Closed -$7.58K
RSPH icon
371
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-350
Closed -$10.4K
RSPM icon
372
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-35
Closed -$1.14K
RSPN icon
373
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-195
Closed -$7.98K
RSPS icon
374
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-120
Closed -$4.02K
RSPR icon
375
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
– –
-74
Closed -$2.31K
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.