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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
+10.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$309M
(-45%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-91.07%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
410
New
18
Increased
90
Reduced
41
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.26M |
| 2 |
Synchrony
SYF
|
+$797K |
| 3 |
American International
AIG
|
+$793K |
| 4 |
EOG Resources
EOG
|
+$758K |
| 5 |
Qualcomm
QCOM
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$37.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$37.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.6M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$28.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.62% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-3,355
| Closed | -$458K |
|
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-310
| Closed | -$27.7K |
|
403
CALL
ExxonMobil
XOM
$635B
| – | – |
-50
| Closed | -$86.7K |
|
|
QQQH
404
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| – | – |
-25
| Closed | -$1.1K |
|
|
IBDP
405
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-10,750
| Closed | -$268K |
|
|
SWN
406
CALL
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,300
| Closed | -$296K |
|
|
SWN
407
PUT
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,200
| Closed | -$45.1K |
|
|
HEWG
408
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-119
| Closed | -$3.84K |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,929
| Closed | -$1.33M |
|
|
YUMY
410
DELISTED
VanEck Future of Food ETF
YUMY
| – | – |
-267
| Closed | -$4.33K |
|
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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 $342M 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 Technology and Financials.
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.