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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
VONE icon
376
Vanguard Russell 1000 ETF
VONE
$8.55B
– –
-160
Closed -$34.7K
VONG icon
377
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-580
Closed -$45.3K
VOO icon
378
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-823
Closed -$359K
VPL icon
379
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-46
Closed -$3.31K
VRP icon
380
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-36,500
Closed -$842K
VSAT icon
381
Viasat
VSAT
$9.73B
– –
-25,000
Closed -$699K
VSS icon
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-165
Closed -$19K
VTI icon
383
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-6,344
Closed -$1.5M
VTV icon
384
Vanguard Morningstar Value ETF
VTV
$190B
– –
-5,202
Closed -$778K
VTWO icon
385
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-3,534
Closed -$287K
VTWV icon
386
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-111
Closed -$15.2K
VUG icon
387
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-3,762
Closed -$195K
VUSB icon
388
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-120,000
Closed -$5.93M
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-1,786
Closed -$73.4K
VXUS icon
390
Vanguard Total International Stock ETF
VXUS
$162B
– –
-20,125
Closed -$1.17M
VYM icon
391
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-3,549
Closed -$396K
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,429
Closed -$128K
XCEM icon
393
Columbia EM Core ex-China ETF
XCEM
$2.04B
– –
-189,708
Closed -$5.74M
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-43,912
Closed -$1.84M
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-83,714
Closed -$3.15M
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-196
Closed -$22.3K
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-1,450
Closed -$140K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-129
Closed -$9.29K
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-9
Closed -$361
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-15,124
Closed -$479K
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.