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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
+10.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$309M
Cap. Flow
-$342M
Cap. Flow %
-91.07%
Top 10 Hldgs %
54.96%
Holding
410
New
18
Increased
90
Reduced
41
Closed
241

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.26M
2
SYF icon
Synchrony
SYF
+$797K
3
AIG icon
American International
AIG
+$793K
4
EOG icon
EOG Resources
EOG
+$758K
5
QCOM icon
Qualcomm
QCOM
+$744K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$37.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$28.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Technology 13.98%
3 Financials 10.76%
4 Consumer Discretionary 4.87%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$2.83M 0.75%
101,558
– –
MU icon
27
Micron Technology
MU
$1.02T
$2.79M 0.74%
23,624
-431
-2% -$39K
BBY icon
28
Best Buy
BBY
$18.6B
$2.74M 0.73%
33,039
-1,981
-6% -$151K
HD icon
29
Home Depot
HD
$335B
$2.71M 0.72%
7,060
+100
+1% +$36.5K
PEP icon
30
PepsiCo
PEP
$191B
$2.57M 0.68%
14,595
+593
+4% +$99.8K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.41M 0.64%
65,800
– –
SNPS icon
32
Synopsys
SNPS
$74.5B
$2.3M 0.61%
4,024
+195
+5% +$107K
TGT icon
33
Target
TGT
$63.7B
$2.27M 0.6%
12,815
+22
+0.2% +$3.35K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$2.06M 0.55%
13,024
-41
-0.3% -$6.53K
PFE icon
35
Pfizer
PFE
$141B
$1.99M 0.53%
71,820
-1,153
-2% -$32K
EOG icon
36
EOG Resources
EOG
$74.7B
$1.93M 0.51%
15,121
+6,492
+75% +$758K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$1.82M 0.49%
20,200
+300
+2% +$21.7K
JEF icon
38
Jefferies Financial Group
JEF
$13B
$1.79M 0.48%
40,561
+13
+0% +$541
BX icon
39
Blackstone
BX
$106B
$1.71M 0.45%
13,003
-51
-0.4% -$6.37K
ARCO icon
40
Arcos Dorados Holdings
ARCO
$1.75B
$1.7M 0.45%
153,293
+30,880
+25% +$367K
KRP icon
41
Kimbell Royalty Partners
KRP
$1.45B
$1.7M 0.45%
109,624
+350
+0.3% +$5.32K
SBUX icon
42
Starbucks
SBUX
$118B
$1.65M 0.44%
18,019
+19
+0.1% +$1.77K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$1.63M 0.43%
214,664
+2,100
+1% +$14.3K
MCHP icon
44
Microchip Technology
MCHP
$42.3B
$1.58M 0.42%
17,601
+1,257
+8% +$108K
ORCL icon
45
Oracle
ORCL
$345B
$1.52M 0.41%
12,123
+2,589
+27% +$296K
DE icon
46
Deere & Co
DE
$169B
$1.43M 0.38%
3,473
-87
-2% -$33.3K
RTX icon
47
RTX Corp
RTX
$294B
$1.4M 0.37%
14,322
+94
+0.7% +$8.48K
ENB icon
48
Enbridge
ENB
$121B
$1.37M 0.37%
37,976
+79
+0.2% +$2.8K
XOM icon
49
ExxonMobil
XOM
$642B
$1.36M 0.36%
11,674
+1,449
+14% +$152K
VZ icon
50
Verizon
VZ
$198B
$1.36M 0.36%
32,296
-1,867
-5% -$75.3K
1
2
3 4 5

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AlphaCore Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaCore Capital held 410 positions worth $376M, down 45% from $684M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital withdrew a net $342M in Q1 2024, closing 241 positions and reducing 41 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaCore Capital opened a new position in American International worth $869K.

  • AlphaCore Capital's largest Q1 2024 buy was American International: 11,117 shares worth $869K.
  • AlphaCore Capital added most to Amazon in Q1 2024, an estimated $2.26M increase.
  • AlphaCore Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $687K.
  • AlphaCore Capital fully exited Distillate US Fundamental Stability & Value ETF in Q1 2024, selling an estimated $37.7M.
  • AlphaCore Capital's ten largest holdings make up 55% of its $376M portfolio in Q1 2024.
  • AlphaCore Capital opened 18 new positions and closed 241 in Q1 2024.
  • AlphaCore Capital's portfolio value fell 45% quarter-over-quarter to $376M.

Based on AlphaCore Capital's 13F filing for Q1 2024, filed 15 May 2024.