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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$309M
Cap. Flow
-$340M
Cap. Flow %
-90.51%
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 Miscellaneous 26.34%
3 Technology 14%
4 Financials 10.76%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-33
Closed -$2.14K
SPYV icon
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-1,644
Closed -$76.7K
STIP icon
353
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-4,846
Closed -$478K
SUB icon
354
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-5,705
Closed -$602K
SYF icon
355
CALL
Synchrony
SYF
$24.7B
– –
-500
Closed -$485K
SYF icon
356
PUT
Synchrony
SYF
$24.7B
– –
-300
Closed -$12.8K
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,859
Closed -$200K
TLH icon
358
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-49
Closed -$5.3K
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-1,115
Closed -$110K
TPYP icon
360
Tortoise North American Pipeline ETF
TPYP
$871M
– –
-52,400
Closed -$1.37M
TSLA icon
361
CALL
Tesla
TSLA
$1.41T
– –
-30
Closed -$56.6K
TSLA icon
362
PUT
Tesla
TSLA
$1.41T
– –
-30
Closed -$137K
USB.PRH icon
363
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$739M
– –
-10
Closed -$2
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-62,870
Closed -$4.91M
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-505
Closed -$108K
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-23
Closed -$1.87K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-19,907
Closed -$1.12M
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-87
Closed -$5.16K
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-199
Closed -$12.8K
VGLT icon
370
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-2
Closed -$120
VLUE icon
371
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
– –
-458
Closed -$46.3K
VMBS icon
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-115
Closed -$5.33K
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-318
Closed -$28.1K
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-107
Closed -$4.56K
VO icon
375
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-17,484
Closed -$1.02M
13 14
15
16 17

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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 $340M 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 Miscellaneous and Technology.

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.