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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
PTBD icon
376
Pacer Trendpilot US Bond ETF
PTBD
$85.3M
$1.47K ﹤0.01%
+71
New +$1.4K
SJNK icon
377
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.36K ﹤0.01%
54
– –
KROP icon
378
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$1.33K ﹤0.01%
41
– –
RSPS icon
379
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.26K ﹤0.01%
+40
New +$1.2K
RSPG icon
380
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$1.11K ﹤0.01%
+15
New +$1.12K
QQQH
381
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$1.1K ﹤0.01%
+25
New +$1.06K
IYT icon
382
iShares US Transportation ETF
IYT
$2.32B
$1.05K ﹤0.01%
16
– –
RSPR icon
383
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$832 ﹤0.01%
+25
New +$745
HAUZ icon
384
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$547 ﹤0.01%
25
-298
-92% -$5.96K
HYLB icon
385
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$498 ﹤0.01%
14
– –
RSPM icon
386
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$370 ﹤0.01%
+11
New +$344
XLRE icon
387
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$361 ﹤0.01%
9
-45
-83% -$1.62K
RSPU icon
388
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$327 ﹤0.01%
+6
New +$315
CSCO icon
389
PUT
Cisco
CSCO
$457B
$220 ﹤0.01%
+200
New +$10.2K
VGLT icon
390
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$120 ﹤0.01%
2
– –
IXG icon
391
iShares Global Financials ETF
IXG
$679M
$94 ﹤0.01%
1
– –
USB.PRH icon
392
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$2 ﹤0.01%
+10
New +$196
ABNB icon
393
Airbnb
ABNB
$90.1B
– –
-1,468
Closed -$201K
ADM icon
394
Archer Daniels Midland
ADM
$40.1B
– –
-2,727
Closed -$206K
BNDC icon
395
FlexShares Core Select Bond Fund
BNDC
$168M
– –
-827
Closed -$17.5K
DFAE icon
396
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
– –
-18,825
Closed -$425K
DFAI
397
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-8,656
Closed -$226K
DFAS icon
398
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-2,000
Closed -$105K
DFLV icon
399
Dimensional US Large Cap Value ETF
DFLV
$6.87B
– –
-27,650
Closed -$686K
DISV icon
400
Dimensional International Small Cap Value ETF
DISV
$4.89B
– –
-14,965
Closed -$356K
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.