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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
+9.22%
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
+$37.8M
Cap. Flow
+$18.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.4%
Holding
186
New
33
Increased
76
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.36M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$984K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$793K
2
QCOM icon
Qualcomm
QCOM
+$430K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$336K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$150K
5
AMZN icon
Amazon
AMZN
+$147K

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Technology 7.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.6B
$436K 0.17%
4,541
+300
+7% +$27K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$431K 0.17%
17,200
-3,365
-16% -$84K
PG icon
53
Procter & Gamble
PG
$346B
$401K 0.16%
2,645
+375
+17% +$52.6K
ALL icon
54
Allstate
ALL
$67.3B
$390K 0.15%
2,875
+101
+4% +$13.2K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$360K 0.14%
+7,235
New +$358K
O icon
56
Realty Income
O
$61.1B
$342K 0.13%
5,396
+536
+11% +$33.3K
CRM icon
57
Salesforce
CRM
$142B
$314K 0.12%
2,371
+8
+0.3% +$1.17K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$313K 0.12%
9,870
-10,485
-52% -$336K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$310K 0.12%
4,713
+1,136
+32% +$71.3K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$301K 0.12%
3,820
– –
STZ icon
61
Constellation Brands
STZ
$22.2B
$297K 0.12%
1,280
+240
+23% +$57.4K
NKE icon
62
Nike
NKE
$62.5B
$296K 0.11%
+2,527
New +$254K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$294K 0.11%
3,102
-203
-6% -$19.5K
CTVA icon
64
Corteva
CTVA
$58.6B
$280K 0.11%
4,770
+1,100
+30% +$69.6K
WELL icon
65
Welltower
WELL
$175B
$279K 0.11%
+4,260
New +$274K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$279K 0.11%
7,355
+5,395
+275% +$199K
BLK icon
67
Blackrock
BLK
$165B
$276K 0.11%
+389
New +$260K
INTC icon
68
Intel
INTC
$462B
$261K 0.1%
9,886
+2,016
+26% +$56K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$260K 0.1%
10,700
+1,950
+22% +$47.2K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$256K 0.1%
10,500
+750
+8% +$18.3K
XOM icon
71
ExxonMobil
XOM
$642B
$228K 0.09%
+2,071
New +$222K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$223K 0.09%
1,640
+111
+7% +$14.7K
T icon
73
AT&T
T
$167B
$217K 0.08%
11,778
-2,629
-18% -$47.1K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$216K 0.08%
2,827
-223
-7% -$16.6K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$214K 0.08%
4,415
– –
1 2
3
4 5

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AlphaCore Capital's Q4 2022 Portfolio in Review

As of Q4 2022, AlphaCore Capital held 186 positions worth $258M, up 17% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AlphaCore Capital deployed $18.7M of net new capital in Q4 2022, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.

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 MSCI Total International Stock ETF, an estimated $793K trimmed.

  • AlphaCore Capital's largest Q4 2022 buy was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.63M increase.
  • AlphaCore Capital's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $793K.
  • AlphaCore Capital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $150K.
  • AlphaCore Capital's ten largest holdings make up 73% of its $258M portfolio in Q4 2022.
  • AlphaCore Capital opened 33 new positions and closed 4 in Q4 2022.
  • AlphaCore Capital's portfolio value rose 17% quarter-over-quarter to $258M.

Based on AlphaCore Capital's 13F filing for Q4 2022, filed 14 Feb 2023.