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AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-7.25%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.45M
Cap. Flow
+$23.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
75.62%
Holding
169
New
15
Increased
64
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.75M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$2.15M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$932K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$356K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$932K 0.42%
3,379
+1,027
+44% +$303K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$855K 0.39%
12,026
+3,392
+39% +$246K
MU icon
28
Micron Technology
MU
$1.02T
$847K 0.39%
16,911
+3,550
+27% +$206K
CVX icon
29
Chevron
CVX
$378B
$816K 0.37%
5,678
+1,039
+22% +$158K
MRK icon
30
Merck
MRK
$323B
$813K 0.37%
9,446
+2,754
+41% +$246K
RTX icon
31
RTX Corp
RTX
$294B
$760K 0.35%
9,289
+2,104
+29% +$190K
VSAT icon
32
Viasat
VSAT
$10.2B
$756K 0.34%
25,000
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$651K 0.3%
6,803
+563
+9% +$62.4K
SBUX icon
34
Starbucks
SBUX
$118B
$622K 0.28%
7,380
+976
+15% +$82.9K
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$593K 0.27%
20,355
– –
GILD icon
36
Gilead Sciences
GILD
$162B
$556K 0.25%
9,009
+1,845
+26% +$116K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$543K 0.25%
2,035
+459
+29% +$131K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$513K 0.23%
20,565
+5,029
+32% +$126K
CSCO icon
39
Cisco
CSCO
$452B
$488K 0.22%
12,195
+1,349
+12% +$59.8K
ETN icon
40
Eaton
ETN
$155B
$486K 0.22%
3,641
+495
+16% +$69.3K
NSIT icon
41
Insight Enterprises
NSIT
$3.71B
$480K 0.22%
5,825
-2,000
-26% -$178K
ORCL icon
42
Oracle
ORCL
$345B
$425K 0.19%
6,962
+790
+13% +$57.8K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$421K 0.19%
5,300
– –
C icon
44
Citigroup
C
$223B
$408K 0.19%
9,787
+2,164
+28% +$107K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.18%
+1
New +$428K
DIS icon
46
Walt Disney
DIS
$168B
$403K 0.18%
4,268
+760
+22% +$81.3K
NEE icon
47
NextEra Energy
NEE
$185B
$382K 0.17%
4,866
+1,600
+49% +$136K
PEP icon
48
PepsiCo
PEP
$191B
$354K 0.16%
2,170
+528
+32% +$91K
ALL icon
49
Allstate
ALL
$67.3B
$345K 0.16%
2,774
+850
+44% +$106K
CRM icon
50
Salesforce
CRM
$142B
$340K 0.15%
2,363
+995
+73% +$169K
1
2
3 4 5

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AlphaCore Capital's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaCore Capital held 169 positions worth $220M, up 2.1% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlphaCore Capital deployed $23.5M of net new capital in Q3 2022, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $329K trimmed.

  • AlphaCore Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
  • AlphaCore Capital added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $3.8M increase.
  • AlphaCore Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $329K.
  • AlphaCore Capital fully exited Siren ETF Trust Siren NexGen Economy ETF in Q3 2022, selling an estimated $2.15M.
  • AlphaCore Capital's ten largest holdings make up 76% of its $220M portfolio in Q3 2022.
  • AlphaCore Capital opened 15 new positions and closed 17 in Q3 2022.
  • AlphaCore Capital's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on AlphaCore Capital's 13F filing for Q3 2022, filed 10 Nov 2022.