We are live on ! Find out more
AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.3M
Cap. Flow
+$39.4M
Cap. Flow %
15.27%
Top 10 Hldgs %
77.43%
Holding
159
New
60
Increased
39
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.91M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
4
GLD icon
SPDR Gold Trust
GLD
+$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.66M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.59M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$4.23M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 7.45%
3 Communication Services 1.33%
4 Healthcare 1.19%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$398K 0.15%
+4,374
New +$413K
INTC icon
52
Intel
INTC
$462B
$362K 0.14%
+7,303
New +$362K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$340K 0.13%
12,245
+744
+6% +$21.5K
GILD icon
54
Gilead Sciences
GILD
$162B
$334K 0.13%
+5,617
New +$359K
O icon
55
Realty Income
O
$61.1B
$294K 0.11%
+4,237
New +$288K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$290K 0.11%
1,303
+103
+9% +$25.7K
CRM icon
57
Salesforce
CRM
$142B
$277K 0.11%
+1,303
New +$280K
DE icon
58
Deere & Co
DE
$169B
$274K 0.11%
659
-20
-3% -$7.66K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$263K 0.1%
3,572
+636
+22% +$47.9K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$263K 0.1%
1,917
-109
-5% -$14.4K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$261K 0.1%
1,044
– –
NVDA icon
62
NVIDIA
NVDA
$4.76T
$252K 0.1%
9,240
+860
+10% +$21.6K
WELL icon
63
Welltower
WELL
$175B
$239K 0.09%
+2,485
New +$216K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
$232K 0.09%
4,840
+196
+4% +$9.54K
NEE icon
65
NextEra Energy
NEE
$185B
$228K 0.09%
+2,691
New +$216K
AEM icon
66
Agnico Eagle Mines
AEM
$73B
$227K 0.09%
+3,702
New +$200K
BX icon
67
Blackstone
BX
$106B
$226K 0.09%
1,779
-450
-20% -$54.9K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.8B
$220K 0.09%
12,336
-102
-0.8% -$1.79K
WFC icon
69
Wells Fargo
WFC
$264B
$219K 0.09%
+4,510
New +$241K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$215K 0.08%
+2,680
New +$209K
PLMR icon
71
Palomar
PLMR
$3.73B
$213K 0.08%
3,326
– –
EMR icon
72
Emerson Electric
EMR
$83.6B
$204K 0.08%
+2,080
New +$197K
VZ icon
73
Verizon
VZ
$198B
$202K 0.08%
+3,964
New +$210K
VO icon
74
Vanguard Mid-Cap ETF
VO
$107B
$190K 0.07%
3,200
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$182K 0.07%
+3,390
New +$180K
1 2
3
4 5

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AlphaCore Capital's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaCore Capital held 159 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AlphaCore Capital deployed $39.4M of net new capital in Q1 2022, opening 60 new positions and adding to 39 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 230,992 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $6.59M trimmed.

  • AlphaCore Capital's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 230,992 shares worth $11.5M.
  • AlphaCore Capital added most to Invesco High Yield Equity Dividend Achievers ETF in Q1 2022, an estimated $8.91M increase.
  • AlphaCore Capital's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $6.59M.
  • AlphaCore Capital fully exited TopBuild in Q1 2022, selling an estimated $290K.
  • AlphaCore Capital's ten largest holdings make up 77% of its $258M portfolio in Q1 2022.
  • AlphaCore Capital opened 60 new positions and closed 14 in Q1 2022.
  • AlphaCore Capital's portfolio value rose 12% quarter-over-quarter to $258M.

Based on AlphaCore Capital's 13F filing for Q1 2022, filed 4 May 2022.