We are live on
!
Find out more
AC
AlphaCore Capital Portfolio holdings
AUM
$5.44B
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$246M
(+65%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
36.5%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$53.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.57M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.25M |
| 5 |
Enterprise Products Partners
EPD
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$11.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$10.7M |
| 3 |
Qualcomm
QCOM
|
+$1.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$467K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.52% |
| 2 | Energy | 14.24% |
| 3 | Technology | 7.5% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $4.66M | 0.75% |
162,902
+14,710
| +10% | +$407K |
|
27
Marathon Petroleum
MPC
$115B
| $4.62M | 0.74% |
+39,607
| New | +$4.6M |
|
|
28
Qualcomm
QCOM
$201B
| $4.5M | 0.72% |
37,153
-13,336
| -26% | -$1.53M |
|
29
Unum
UNM
$15.2B
| $4.43M | 0.71% |
+92,772
| New | +$4.05M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $4.26M | 0.68% |
31,601
+3,794
| +14% | +$483K |
|
31
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
| $4.19M | 0.67% |
+84,380
| New | +$4.01M |
|
32
Global X US Preferred ETF
PFFD
$2.1B
| $4.17M | 0.67% |
+215,124
| New | +$4.17M |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $3.93M | 0.63% |
+70,968
| New | +$3.88M |
|
34
Chord Energy
CHRD
$8.59B
| $3.74M | 0.6% |
+22,883
| New | +$3.32M |
|
35
Best Buy
BBY
$19.6B
| $3.49M | 0.56% |
+40,670
| New | +$3.04M |
|
36
Schwab US Large- Cap ETF
SCHX
$73.3B
| $3.23M | 0.52% |
185,031
+2,070
| +1% | +$34.2K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.19M | 0.51% |
63,658
+7,677
| +14% | +$387K |
|
38
Northrop Grumman
NOC
$75.5B
| $3.17M | 0.51% |
+6,962
| New | +$3.16M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.08M | 0.49% |
7,516
+1,776
| +31% | +$745K |
|
40
Visa
V
$701B
| $3.01M | 0.48% |
12,695
+1,712
| +16% | +$392K |
|
41
Chevron
CVX
$427B
| $2.97M | 0.48% |
18,822
+11,519
| +158% | +$1.85M |
|
42
Invesco QQQ Trust
QQQ
$474B
| $2.92M | 0.47% |
7,970
-154
| -2% | -$51.8K |
|
43
Bank of America
BAC
$416B
| $2.91M | 0.47% |
101,370
+52,911
| +109% | +$1.51M |
|
44
Walmart Inc
WMT
$858B
| $2.88M | 0.46% |
54,915
+23,751
| +76% | +$1.2M |
|
45
Merck
MRK
$355B
| $2.81M | 0.45% |
24,182
+9,649
| +66% | +$1.1M |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $2.77M | 0.44% |
82,130
+78,772
| +2,346% | +$2.57M |
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $2.74M | 0.44% |
77,365
+376
| +0.5% | +$13.5K |
|
48
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $2.73M | 0.44% |
+108,000
| New | +$2.71M |
|
49
Amazon
AMZN
$2.68T
| $2.71M | 0.43% |
20,770
+2,087
| +11% | +$238K |
|
50
Bristol-Myers Squibb
BMY
$130B
| $2.66M | 0.43% |
41,530
+27,955
| +206% | +$1.87M |
|
Similar funds
RC
TPCW
SNT
ENV
AP
BG
EI
NC
AlphaCore Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaCore Capital held 356 positions worth $624M, up 65% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AlphaCore Capital deployed $228M of net new capital in Q2 2023, opening 114 new positions and adding to 131 existing holdings. Its largest new stake was MPLX: 1,561,238 shares worth $53M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $1.53M trimmed.
- AlphaCore Capital's largest Q2 2023 buy was MPLX: 1,561,238 shares worth $53M.
- AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $9.31M increase.
- AlphaCore Capital's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $1.53M.
- AlphaCore Capital fully exited Blue Owl Capital in Q2 2023, selling an estimated $11.6M.
- AlphaCore Capital's ten largest holdings make up 46% of its $624M portfolio in Q2 2023.
- AlphaCore Capital opened 114 new positions and closed 6 in Q2 2023.
- AlphaCore Capital's portfolio value rose 65% quarter-over-quarter to $624M.
Based on AlphaCore Capital's 13F filing for Q2 2023, filed 10 Aug 2023.