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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
+7.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$50.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.32%
Top 10 Hldgs %
47.32%
Holding
421
New
58
Increased
109
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.58M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 7.05%
3 Financials 5.01%
4 Consumer Discretionary 2.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.65M 0.83%
66,584
+5,000
+8% +$388K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.91M 0.72%
62,870
+719
+1% +$53.7K
CHRD icon
28
Chord Energy
CHRD
$7.42B
$4.63M 0.68%
27,833
+5,000
+22% +$818K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.41M 0.64%
29,980
+716
+2% +$99.1K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$4.39M 0.64%
83,380
-1,000
-1% -$48.3K
UNM icon
31
Unum
UNM
$13.8B
$4.32M 0.63%
95,436
+2,985
+3% +$136K
QCOM icon
32
Qualcomm
QCOM
$179B
$4.29M 0.63%
29,628
+1,053
+4% +$130K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.69M 0.54%
196,341
+10,938
+6% +$192K
V icon
34
Visa
V
$689B
$3.68M 0.54%
14,139
+338
+2% +$83.3K
AMZN icon
35
Amazon
AMZN
$2.49T
$3.57M 0.52%
23,522
+239
+1% +$33.5K
COST icon
36
Costco
COST
$422B
$3.46M 0.51%
5,128
+127
+3% +$75.3K
NOC icon
37
Northrop Grumman
NOC
$77.8B
$3.36M 0.49%
7,183
+207
+3% +$97K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.33M 0.49%
64,863
+4,401
+7% +$221K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$3.25M 0.47%
23,055
+73
+0.3% +$9.9K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.15M 0.46%
83,714
+1,834
+2% +$63.5K
PFFD icon
41
Global X US Preferred ETF
PFFD
$2.14B
$3.06M 0.45%
157,811
-57,362
-27% -$1.07M
ABBV icon
42
AbbVie
ABBV
$454B
$3.05M 0.45%
19,667
+662
+3% +$96.5K
CVX icon
43
Chevron
CVX
$378B
$2.96M 0.43%
19,844
-27
-0.1% -$4.08K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.92M 0.43%
78,850
-6
-0% -$212
WMT icon
45
Walmart Inc
WMT
$889B
$2.86M 0.42%
54,240
-1,137
-2% -$60.2K
MRK icon
46
Merck
MRK
$323B
$2.83M 0.41%
25,734
+222
+0.9% +$23K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.8M 0.41%
50,576
-22,733
-31% -$1.23M
BBY icon
48
Best Buy
BBY
$18.6B
$2.77M 0.41%
35,020
– –
BAC icon
49
Bank of America
BAC
$436B
$2.74M 0.4%
81,353
-7,608
-9% -$222K
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.72M 0.4%
108,000
– –
1
2
3 4 5

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AlphaCore Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaCore Capital held 421 positions worth $684M, up 8% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital's Q4 2023 filing shows 58 new, 109 increased, 122 reduced and 29 closed positions. Its largest new stake was Kimbell Royalty Partners: 109,274 shares worth $1.64M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.1M.

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

  • AlphaCore Capital's largest Q4 2023 buy was Kimbell Royalty Partners: 109,274 shares worth $1.64M.
  • AlphaCore Capital added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $15.1M increase.
  • AlphaCore Capital's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.1M.
  • AlphaCore Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $1.36M.
  • AlphaCore Capital's ten largest holdings make up 47% of its $684M portfolio in Q4 2023.
  • AlphaCore Capital opened 58 new positions and closed 29 in Q4 2023.
  • AlphaCore Capital's portfolio value rose 8% quarter-over-quarter to $684M.

Based on AlphaCore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.