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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
-7.25%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.45M
Cap. Flow
+$23.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
75.62%
Holding
169
New
15
Increased
64
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.75M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$2.15M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$932K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$356K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.6B
$311K 0.14%
4,241
+1,561
+58% +$130K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$288K 0.13%
3,305
-3,384
-51% -$329K
PG icon
53
Procter & Gamble
PG
$346B
$287K 0.13%
2,270
+322
+17% +$45.7K
O icon
54
Realty Income
O
$61.1B
$283K 0.13%
4,860
+420
+9% +$29K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$268K 0.12%
3,820
+1,025
+37% +$80.4K
STZ icon
56
Constellation Brands
STZ
$22.2B
$239K 0.11%
+1,040
New +$253K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$237K 0.11%
9,750
+2,000
+26% +$49.4K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$227K 0.1%
3,050
-280
-8% -$21.9K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$222K 0.1%
1,638
-74
-4% -$12K
T icon
60
AT&T
T
$167B
$221K 0.1%
14,407
+1,933
+15% +$35.2K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$211K 0.1%
8,750
+1,500
+21% +$37K
CTVA icon
62
Corteva
CTVA
$58.6B
$210K 0.1%
+3,670
New +$214K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$206K 0.09%
1,044
– –
WFC icon
64
Wells Fargo
WFC
$264B
$204K 0.09%
5,064
+654
+15% +$28.1K
INTC icon
65
Intel
INTC
$462B
$203K 0.09%
7,870
+1,007
+15% +$34.3K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$201K 0.09%
3,577
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$194K 0.09%
4,415
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$185K 0.08%
1,529
-263
-15% -$33.9K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.8B
$174K 0.08%
12,438
+54
+0.4% +$840
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$164K 0.07%
5,549
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$153K 0.07%
3,260
+60
+2% +$3.14K
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$150K 0.07%
5,982
+26
+0.4% +$650
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$655B
$146K 0.07%
811
-109
-12% -$21.7K
DFUS
74
Dimensional US Equity ETF
DFUS
$20.6B
$134K 0.06%
3,462
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$115K 0.05%
1,100
– –
1 2
3
4 5

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SLI
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AlphaCore Capital's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaCore Capital held 169 positions worth $220M, up 2.1% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlphaCore Capital deployed $23.5M of net new capital in Q3 2022, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $329K trimmed.

  • AlphaCore Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
  • AlphaCore Capital added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $3.8M increase.
  • AlphaCore Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $329K.
  • AlphaCore Capital fully exited Siren ETF Trust Siren NexGen Economy ETF in Q3 2022, selling an estimated $2.15M.
  • AlphaCore Capital's ten largest holdings make up 76% of its $220M portfolio in Q3 2022.
  • AlphaCore Capital opened 15 new positions and closed 17 in Q3 2022.
  • AlphaCore Capital's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on AlphaCore Capital's 13F filing for Q3 2022, filed 10 Nov 2022.