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AlphaCore Capital Portfolio holdings
AUM
$4.22B
1-Year Est. Return
21.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$120M
(+47%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
253
New
72
Increased
68
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.8M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$14.8M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$14M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$10.5M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.29M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.09M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.81% |
| 2 | Technology | 8.26% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$294B
| $1.14M | 0.3% |
11,640
+533
| +5% | +$52.5K |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.14M | 0.3% |
26,984
-13,298
| -33% | -$579K |
|
53
Pfizer
PFE
$141B
| $1.07M | 0.28% |
26,275
+650
| +3% | +$28.1K |
|
54
Crown Castle
CCI
$32.4B
| $1.05M | 0.28% |
+7,866
| New | +$1.09M |
|
55
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $991K | 0.26% |
+19,987
| New | +$992K |
|
56
Bristol-Myers Squibb
BMY
$128B
| $941K | 0.25% |
13,575
+103
| +0.8% | +$7.26K |
|
57
Vanguard Total Stock Market ETF
VTI
$655B
| $939K | 0.25% |
4,600
-358
| -7% | -$71.7K |
|
58
Blackrock
BLK
$165B
| $930K | 0.25% |
1,390
+1,001
| +257% | +$705K |
|
59
Amphenol
APH
$184B
| $915K | 0.24% |
+22,390
| New | +$884K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $881K | 0.23% |
9,746
+2,930
| +43% | +$259K |
|
61
Oracle
ORCL
$345B
| $880K | 0.23% |
9,472
-130
| -1% | -$11.4K |
|
62
Starbucks
SBUX
$118B
| $869K | 0.23% |
8,343
-94
| -1% | -$9.78K |
|
63
Paychex
PAYX
$41.1B
| $867K | 0.23% |
+7,567
| New | +$861K |
|
64
Viasat
VSAT
$10.2B
| $846K | 0.22% |
25,000
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$3.99T
| $840K | 0.22% |
8,101
+628
| +8% | +$60.2K |
|
66
Insight Enterprises
NSIT
$3.71B
| $833K | 0.22% |
5,825
| – | – |
|
67
Intuit
INTU
$83.1B
| $832K | 0.22% |
+1,866
| New | +$766K |
|
68
Vanguard Total International Stock ETF
VXUS
$153B
| $821K | 0.22% |
14,864
-1,591
| -10% | -$86.9K |
|
69
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $814K | 0.22% |
+16,418
| New | +$813K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $796K | 0.21% |
+9,689
| New | +$790K |
|
71
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $785K | 0.21% |
19,097
-1,861
| -9% | -$77.8K |
|
72
Cisco
CSCO
$452B
| $783K | 0.21% |
14,985
-35
| -0.2% | -$1.71K |
|
73
Walt Disney
DIS
$168B
| $765K | 0.2% |
7,644
+2,220
| +41% | +$224K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $762K | 0.2% |
2,468
+387
| +19% | +$119K |
|
75
Gilead Sciences
GILD
$162B
| $759K | 0.2% |
9,149
+300
| +3% | +$24.8K |
|
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AlphaCore Capital's Q1 2023 Portfolio in Review
As of Q1 2023, AlphaCore Capital held 253 positions worth $378M, up 47% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
AlphaCore Capital deployed $103M of net new capital in Q1 2023, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Blue Owl Capital, an estimated $12.6M trimmed.
- AlphaCore Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.
- AlphaCore Capital added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.31M increase.
- AlphaCore Capital's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $12.6M.
- AlphaCore Capital fully exited Charles Schwab in Q1 2023, selling an estimated $183K.
- AlphaCore Capital's ten largest holdings make up 55% of its $378M portfolio in Q1 2023.
- AlphaCore Capital opened 72 new positions and closed 11 in Q1 2023.
- AlphaCore Capital's portfolio value rose 47% quarter-over-quarter to $378M.
Based on AlphaCore Capital's 13F filing for Q1 2023, filed 12 May 2023.