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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
+5.81%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$120M
Cap. Flow
+$103M
Cap. Flow %
27.18%
Top 10 Hldgs %
54.95%
Holding
253
New
72
Increased
68
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.8M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$14.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$10.5M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.92M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$2.61M 0.69%
8,124
-35,520
-81% -$10.5M
V icon
27
Visa
V
$689B
$2.48M 0.66%
10,983
+3,901
+55% +$868K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.35M 0.62%
5,740
-18
-0.3% -$7.18K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.32M 0.62%
+46,502
New +$2.33M
PEP icon
30
PepsiCo
PEP
$191B
$2.27M 0.6%
12,446
+9,726
+358% +$1.7M
COST icon
31
Costco
COST
$422B
$2.18M 0.58%
4,378
+227
+5% +$111K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.93M 0.51%
18,683
+5,371
+40% +$519K
HD icon
33
Home Depot
HD
$335B
$1.91M 0.51%
6,473
+2,036
+46% +$624K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$1.89M 0.5%
18,189
+531
+3% +$51.3K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.76M 0.47%
+37,341
New +$1.75M
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$1.71M 0.45%
11,044
+2,854
+35% +$461K
ENB icon
37
Enbridge
ENB
$121B
$1.55M 0.41%
+40,536
New +$1.59M
MRK icon
38
Merck
MRK
$323B
$1.55M 0.41%
14,533
+2,288
+19% +$247K
WMT icon
39
Walmart Inc
WMT
$889B
$1.53M 0.41%
+31,164
New +$1.48M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.49M 0.39%
+15,001
New +$1.47M
SNPS icon
41
Synopsys
SNPS
$74.5B
$1.47M 0.39%
+3,806
New +$1.36M
MCHP icon
42
Microchip Technology
MCHP
$42.3B
$1.45M 0.38%
+17,321
New +$1.38M
BAC icon
43
Bank of America
BAC
$436B
$1.39M 0.37%
48,459
+1,027
+2% +$33.9K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.37%
+13,168
New +$1.37M
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.35M 0.36%
32,315
+32,282
+97,824% +$1.34M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$1.29M 0.34%
3,144
-120
-4% -$48.1K
NEE icon
47
NextEra Energy
NEE
$185B
$1.23M 0.33%
16,005
+10,314
+181% +$793K
MU icon
48
Micron Technology
MU
$1.02T
$1.23M 0.32%
20,305
-1,721
-8% -$101K
DE icon
49
Deere & Co
DE
$169B
$1.22M 0.32%
2,945
+2,474
+525% +$1.02M
CVX icon
50
Chevron
CVX
$378B
$1.19M 0.32%
7,303
+136
+2% +$22.8K
1
2
3 4 5

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AlphaCore Capital's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaCore Capital held 253 positions worth $378M, up 47% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital deployed $103M of net new capital in Q1 2023, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $12.6M trimmed.

  • AlphaCore Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.
  • AlphaCore Capital added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.31M increase.
  • AlphaCore Capital's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $12.6M.
  • AlphaCore Capital fully exited Charles Schwab in Q1 2023, selling an estimated $183K.
  • AlphaCore Capital's ten largest holdings make up 55% of its $378M portfolio in Q1 2023.
  • AlphaCore Capital opened 72 new positions and closed 11 in Q1 2023.
  • AlphaCore Capital's portfolio value rose 47% quarter-over-quarter to $378M.

Based on AlphaCore Capital's 13F filing for Q1 2023, filed 12 May 2023.