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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
-1.17%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$9.87M
Cap. Flow
+$21.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.77%
Holding
383
New
33
Increased
138
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.79M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.39M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M
3
ACI icon
Albertsons Companies
ACI
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$995K
5
STR
Sitio Royalties
STR
+$902K

Sector Composition

Rank Sector Weight
1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.67M 0.74%
61,584
-72
-0.1% -$5.73K
UNM icon
27
Unum
UNM
$13.8B
$4.55M 0.72%
92,451
-321
-0.3% -$15.7K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.52M 0.71%
62,151
-1,171
-2% -$87.3K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.14B
$4.05M 0.64%
215,173
+49
+0% +$937
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$3.99M 0.63%
84,380
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.93M 0.62%
73,309
+2,341
+3% +$129K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.87M 0.61%
29,264
-2,337
-7% -$319K
CHRD icon
33
Chord Energy
CHRD
$7.42B
$3.7M 0.58%
22,833
-50
-0.2% -$7.84K
CVX icon
34
Chevron
CVX
$378B
$3.35M 0.53%
19,871
+1,049
+6% +$169K
V icon
35
Visa
V
$689B
$3.17M 0.5%
13,801
+1,106
+9% +$266K
QCOM icon
36
Qualcomm
QCOM
$179B
$3.17M 0.5%
28,575
-8,578
-23% -$995K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.13M 0.49%
185,403
+372
+0.2% +$6.53K
NOC icon
38
Northrop Grumman
NOC
$77.8B
$3.07M 0.48%
6,976
+14
+0.2% +$6.15K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$3.03M 0.48%
22,982
+2,608
+13% +$339K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.01M 0.48%
60,462
-3,196
-5% -$160K
AMZN icon
41
Amazon
AMZN
$2.49T
$2.96M 0.47%
23,283
+2,513
+12% +$337K
WMT icon
42
Walmart Inc
WMT
$889B
$2.95M 0.47%
55,377
+462
+0.8% +$24.6K
ABBV icon
43
AbbVie
ABBV
$454B
$2.83M 0.45%
19,005
+306
+2% +$44.9K
COST icon
44
Costco
COST
$422B
$2.83M 0.45%
5,001
+237
+5% +$131K
QQQ icon
45
Invesco QQQ Trust
QQQ
$449B
$2.8M 0.44%
7,793
-177
-2% -$65.6K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.75M 0.43%
78,856
+1,491
+2% +$52.4K
CTRA
47
DELISTED
Coterra Energy
CTRA
$2.75M 0.43%
101,558
-140,070
-58% -$3.82M
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.73M 0.43%
108,000
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.72M 0.43%
81,880
-250
-0.3% -$8.62K
MRK icon
50
Merck
MRK
$323B
$2.64M 0.42%
25,512
+1,330
+5% +$143K
1
2
3 4 5

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AlphaCore Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaCore Capital held 383 positions worth $634M, up 1.6% from $624M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital deployed $21.2M of net new capital in Q3 2023, opening 33 new positions and adding to 138 existing holdings. Its largest new stake was Arcos Dorados Holdings: 98,955 shares worth $936K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coterra Energy, an estimated $3.82M trimmed.

  • AlphaCore Capital's largest Q3 2023 buy was Arcos Dorados Holdings: 98,955 shares worth $936K.
  • AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $4.43M increase.
  • AlphaCore Capital's biggest Q3 2023 reduction was Coterra Energy, cutting an estimated $3.82M.
  • AlphaCore Capital fully exited Illumina in Q3 2023, selling an estimated $209K.
  • AlphaCore Capital's ten largest holdings make up 47% of its $634M portfolio in Q3 2023.
  • AlphaCore Capital opened 33 new positions and closed 20 in Q3 2023.
  • AlphaCore Capital's portfolio value rose 1.6% quarter-over-quarter to $634M.

Based on AlphaCore Capital's 13F filing for Q3 2023, filed 13 Nov 2023.