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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
+9.22%
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
+$37.8M
Cap. Flow
+$18.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.4%
Holding
186
New
33
Increased
76
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.36M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$984K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$793K
2
QCOM icon
Qualcomm
QCOM
+$430K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$336K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$150K
5
AMZN icon
Amazon
AMZN
+$147K

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Technology 7.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$1.29M 0.5%
7,167
+1,489
+26% +$260K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$1.25M 0.49%
3,264
– –
RTX icon
28
RTX Corp
RTX
$294B
$1.12M 0.44%
11,107
+1,818
+20% +$171K
AMZN icon
29
Amazon
AMZN
$2.49T
$1.12M 0.43%
13,312
-1,484
-10% -$147K
MU icon
30
Micron Technology
MU
$1.02T
$1.1M 0.43%
22,026
+5,115
+30% +$280K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$969K 0.38%
13,472
+1,446
+12% +$109K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$948K 0.37%
4,958
+4,147
+511% +$799K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$851K 0.33%
+16,455
New +$824K
EQAL icon
34
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$842K 0.33%
+20,958
New +$841K
SBUX icon
35
Starbucks
SBUX
$118B
$837K 0.32%
8,437
+1,057
+14% +$99.8K
VSAT icon
36
Viasat
VSAT
$10.2B
$791K 0.31%
25,000
– –
ORCL icon
37
Oracle
ORCL
$345B
$785K 0.3%
9,602
+2,640
+38% +$201K
GILD icon
38
Gilead Sciences
GILD
$162B
$760K 0.29%
8,849
-160
-2% -$12.7K
CSCO icon
39
Cisco
CSCO
$452B
$716K 0.28%
15,020
+2,825
+23% +$129K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$659K 0.26%
7,473
+670
+10% +$63.7K
ETN icon
41
Eaton
ETN
$155B
$658K 0.26%
4,191
+550
+15% +$84.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$643K 0.25%
2,081
+46
+2% +$13.7K
NSIT icon
43
Insight Enterprises
NSIT
$3.71B
$584K 0.23%
5,825
– –
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$578K 0.22%
6,816
+1,516
+29% +$129K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$535K 0.21%
8,156
+8,101
+14,729% +$507K
PEP icon
46
PepsiCo
PEP
$191B
$491K 0.19%
2,720
+550
+25% +$98.1K
NEE icon
47
NextEra Energy
NEE
$185B
$476K 0.18%
5,691
+825
+17% +$66.6K
DIS icon
48
Walt Disney
DIS
$168B
$471K 0.18%
5,424
+1,156
+27% +$111K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.18%
1
– –
C icon
50
Citigroup
C
$223B
$460K 0.18%
10,180
+393
+4% +$17.9K
1
2
3 4 5

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AlphaCore Capital's Q4 2022 Portfolio in Review

As of Q4 2022, AlphaCore Capital held 186 positions worth $258M, up 17% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AlphaCore Capital deployed $18.7M of net new capital in Q4 2022, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.

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 MSCI Total International Stock ETF, an estimated $793K trimmed.

  • AlphaCore Capital's largest Q4 2022 buy was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.63M increase.
  • AlphaCore Capital's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $793K.
  • AlphaCore Capital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $150K.
  • AlphaCore Capital's ten largest holdings make up 73% of its $258M portfolio in Q4 2022.
  • AlphaCore Capital opened 33 new positions and closed 4 in Q4 2022.
  • AlphaCore Capital's portfolio value rose 17% quarter-over-quarter to $258M.

Based on AlphaCore Capital's 13F filing for Q4 2022, filed 14 Feb 2023.