We are live on
!
Find out more
AC
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
(+1.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
383
New
33
Increased
138
Reduced
70
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.79M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.39M |
| 5 |
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.86M |
| 3 |
Albertsons Companies
ACI
|
+$1.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
| – | – |
-20
| Closed | -$1.11K |
|
377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| – | – |
-670
| Closed | -$19.7K |
|
378
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-118
| Closed | -$2.6K |
|
379
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-206
| Closed | -$25.3K |
|
380
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-751
| Closed | -$40.9K |
|
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| – | – |
-33
| Closed | -$2K |
|
382
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-1,644
| Closed | -$71K |
|
383
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-100
| Closed | -$8.32K |
|
Similar funds
DT
ATPW
BG
NCM
WSFS
AI
HIP
SLI
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.