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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
DVY icon
401
iShares Select Dividend ETF
DVY
$24.1B
– –
-86
Closed -$9.26K
GCC icon
402
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
– –
-400
Closed -$7.21K
GUNR icon
403
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-1,332
Closed -$53.9K
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-20
Closed -$2.1K
JMBS icon
405
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-5,434
Closed -$236K
NVR icon
406
NVR
NVR
$17.3B
– –
-39
Closed -$233K
RYLD icon
407
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-2,167
Closed -$37K
SDS icon
408
ProShares UltraShort S&P500
SDS
$422M
– –
-4,200
Closed -$779K
TDTF icon
409
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-4,373
Closed -$100K
TDTT icon
410
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-4,183
Closed -$97K
USFR icon
411
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-20,000
Closed -$1.01M
USRT icon
412
iShares Core US REIT ETF
USRT
$4.74B
– –
-348
Closed -$16.6K
VBK icon
413
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-71
Closed -$15.1K
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-10
Closed -$1.59K
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-18,065
Closed -$1.36M
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-5,748
Closed -$236K
VOOV icon
417
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-284
Closed -$42.2K
ZROZ icon
418
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-252
Closed -$18.3K
IBDO
419
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-17,375
Closed -$441K
AMRS
420
DELISTED
Amyris Inc.
AMRS
– –
-10,700
Closed -$642
ATVI
421
DELISTED
Activision Blizzard
ATVI
– –
-2,275
Closed -$213K
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.