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
-3.68%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.3M
Cap. Flow
+$39.4M
Cap. Flow %
15.27%
Top 10 Hldgs %
77.43%
Holding
159
New
60
Increased
39
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.91M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
4
GLD icon
SPDR Gold Trust
GLD
+$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.66M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.59M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$4.23M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 7.45%
3 Communication Services 1.33%
4 Healthcare 1.19%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$959K 0.37%
5,411
+4,015
+288% +$683K
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.63B
$887K 0.34%
4,348
+288
+7% +$57.9K
PFE icon
28
Pfizer
PFE
$141B
$855K 0.33%
+16,522
New +$857K
AMZN icon
29
Amazon
AMZN
$2.49T
$828K 0.32%
5,080
+3,200
+170% +$494K
HON icon
30
Honeywell
HON
$77.9B
$786K 0.31%
4,289
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$743K 0.29%
2,104
-134
-6% -$43.3K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$714K 0.28%
19,550
-10,975
-36% -$398K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$711K 0.28%
6,592
-6,970
-51% -$752K
HD icon
34
Home Depot
HD
$335B
$705K 0.27%
+2,357
New +$818K
V icon
35
Visa
V
$689B
$667K 0.26%
+3,009
New +$651K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$654K 0.25%
4,700
+820
+21% +$111K
PSA icon
37
Public Storage
PSA
$60.5B
$639K 0.25%
1,638
+70
+4% +$25.4K
MU icon
38
Micron Technology
MU
$1.02T
$633K 0.25%
+8,131
New +$693K
RTX icon
39
RTX Corp
RTX
$294B
$606K 0.24%
+6,113
New +$579K
CSCO icon
40
Cisco
CSCO
$452B
$602K 0.23%
10,797
+5,120
+90% +$290K
DIS icon
41
Walt Disney
DIS
$168B
$592K 0.23%
4,313
+2,948
+216% +$426K
MAS icon
42
Masco
MAS
$16.4B
$589K 0.23%
11,542
– –
CVX icon
43
Chevron
CVX
$378B
$577K 0.22%
3,542
+1,352
+62% +$194K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$537K 0.21%
5,300
+1,173
+28% +$117K
ORCL icon
45
Oracle
ORCL
$345B
$467K 0.18%
+5,649
New +$457K
T icon
46
AT&T
T
$167B
$460K 0.18%
25,757
+8,266
+47% +$153K
ETN icon
47
Eaton
ETN
$155B
$432K 0.17%
+2,846
New +$446K
C icon
48
Citigroup
C
$223B
$427K 0.17%
+8,003
New +$494K
MRK icon
49
Merck
MRK
$323B
$416K 0.16%
+5,076
New +$400K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$402K 0.16%
+5,510
New +$370K
1
2
3 4 5

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AlphaCore Capital's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaCore Capital held 159 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AlphaCore Capital deployed $39.4M of net new capital in Q1 2022, opening 60 new positions and adding to 39 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 230,992 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $6.59M trimmed.

  • AlphaCore Capital's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 230,992 shares worth $11.5M.
  • AlphaCore Capital added most to Invesco High Yield Equity Dividend Achievers ETF in Q1 2022, an estimated $8.91M increase.
  • AlphaCore Capital's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $6.59M.
  • AlphaCore Capital fully exited TopBuild in Q1 2022, selling an estimated $290K.
  • AlphaCore Capital's ten largest holdings make up 77% of its $258M portfolio in Q1 2022.
  • AlphaCore Capital opened 60 new positions and closed 14 in Q1 2022.
  • AlphaCore Capital's portfolio value rose 12% quarter-over-quarter to $258M.

Based on AlphaCore Capital's 13F filing for Q1 2022, filed 4 May 2022.