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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
+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
FLRN icon
351
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.23K ﹤0.01%
+171
New +$5.24K
VGIT icon
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.16K ﹤0.01%
+87
New +$5.01K
DIS icon
353
CALL
Walt Disney
DIS
$172B
$4.7K ﹤0.01%
+10
New +$882
SCHP icon
354
Schwab US TIPS ETF
SCHP
$16.4B
$4.65K ﹤0.01%
178
– –
VNQI icon
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.56K ﹤0.01%
107
-565
-84% -$22.5K
PXH icon
356
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.55K ﹤0.01%
238
-1
-0.4% -$18
YUMY
357
DELISTED
VanEck Future of Food ETF
YUMY
$4.33K ﹤0.01%
267
– –
SCHE icon
358
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.17K ﹤0.01%
168
-104
-38% -$2.5K
EMLC icon
359
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.88K ﹤0.01%
153
-217
-59% -$5.3K
HEWG
360
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.84K ﹤0.01%
+119
New +$3.61K
EBND icon
361
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.76K ﹤0.01%
+177
New +$3.58K
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.27B
$3.74K ﹤0.01%
240
– –
SCHR
363
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.58K ﹤0.01%
144
– –
RSPH icon
364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3.48K ﹤0.01%
+117
New +$3.21K
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.47K ﹤0.01%
50
– –
VPL icon
366
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3.31K ﹤0.01%
46
-254
-85% -$17.3K
PDN icon
367
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3.25K ﹤0.01%
100
-722
-88% -$21.7K
CALF icon
368
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.99K ﹤0.01%
62
– –
RSPF icon
369
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$2.87K ﹤0.01%
+49
New +$2.61K
REM icon
370
iShares Mortgage Real Estate ETF
REM
$553M
$2.81K ﹤0.01%
+119
New +$2.63K
RSPN icon
371
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.8K ﹤0.01%
+65
New +$2.57K
PTNQ icon
372
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$2.45K ﹤0.01%
+37
New +$2.35K
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.14K ﹤0.01%
+33
New +$2.04K
RSPD icon
374
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2.14K ﹤0.01%
+45
New +$1.93K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.87K ﹤0.01%
23
-90
-80% -$6.95K
13 14
15
16 17

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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.