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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$42.3M
Cap. Flow
-$2.62M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.84%
Holding
182
New
37
Increased
62
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.75M
2
GLD icon
SPDR Gold Trust
GLD
+$2.21M
3
VSAT icon
Viasat
VSAT
+$967K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$864K
5
NSIT icon
Insight Enterprises
NSIT
+$764K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.02M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
HON icon
Honeywell
HON
+$786K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$722K
5
PSA icon
Public Storage
PSA
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Financials 10.72%
3 Technology 7.85%
4 Healthcare 1.75%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$325K 0.15%
12,787
+542
+4% +$14.2K
O icon
52
Realty Income
O
$55.6B
$303K 0.14%
4,440
+203
+5% +$13.9K
PG icon
53
Procter & Gamble
PG
$341B
$280K 0.13%
+1,948
New +$293K
META icon
54
Meta Platforms (Facebook)
META
$1.71T
$276K 0.13%
1,712
+409
+31% +$78.9K
PEP icon
55
PepsiCo
PEP
$185B
$274K 0.13%
+1,642
New +$276K
T icon
56
AT&T
T
$183B
$261K 0.12%
12,474
-13,283
-52% -$265K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$259K 0.12%
3,330
+650
+24% +$50.6K
INTC icon
58
Intel
INTC
$513B
$257K 0.12%
6,863
-440
-6% -$19K
NEE icon
59
NextEra Energy
NEE
$169B
$253K 0.12%
3,266
+575
+21% +$43.8K
ALL icon
60
Allstate
ALL
$65B
$244K 0.11%
+1,924
New +$252K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$230K 0.11%
1,792
-125
-7% -$16.4K
CRM icon
62
Salesforce
CRM
$210B
$226K 0.1%
1,368
+65
+5% +$11.5K
CL icon
63
Colgate-Palmolive
CL
$69.4B
$224K 0.1%
+2,795
New +$219K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$224K 0.1%
3,577
+5
+0.1% +$341
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.4B
$217K 0.1%
1,044
– –
EMR icon
66
Emerson Electric
EMR
$82B
$213K 0.1%
2,680
+600
+29% +$52.9K
WELL icon
67
Welltower
WELL
$168B
$211K 0.1%
2,560
+75
+3% +$6.67K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200K 0.09%
4,415
+1,025
+30% +$50.6K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$192K 0.09%
7,750
+7,250
+1,450% +$180K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44B
$182K 0.08%
12,384
+48
+0.4% +$770
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$179K 0.08%
+7,250
New +$180K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$175K 0.08%
+5,549
New +$185K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$173K 0.08%
920
+337
+58% +$69.2K
WFC icon
74
Wells Fargo
WFC
$271B
$173K 0.08%
4,410
-100
-2% -$4.39K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.8B
$171K 0.08%
+1,179
New +$184K
1 2
3
4 5

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AlphaCore Capital's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaCore Capital held 182 positions worth $215M, down 16% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlphaCore Capital's Q2 2022 filing shows 37 new, 62 increased, 34 reduced and 28 closed positions. Its largest new stake was Viasat: 25,000 shares worth $766K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • AlphaCore Capital's largest Q2 2022 buy was Viasat: 25,000 shares worth $766K.
  • AlphaCore Capital added most to Blue Owl Capital in Q2 2022, an estimated $2.75M increase.
  • AlphaCore Capital's biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.02M.
  • AlphaCore Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • AlphaCore Capital's ten largest holdings make up 76% of its $215M portfolio in Q2 2022.
  • AlphaCore Capital opened 37 new positions and closed 28 in Q2 2022.
  • AlphaCore Capital's portfolio value fell 16% quarter-over-quarter to $215M.

Based on AlphaCore Capital's 13F filing for Q2 2022, filed 12 Aug 2022.