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AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$246M
Cap. Flow
+$228M
Cap. Flow %
36.5%
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$53.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.31M
4
GLD icon
SPDR Gold Trust
GLD
+$9.25M
5
EPD icon
Enterprise Products Partners
EPD
+$9.18M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$11.6M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$10.7M
3
QCOM icon
Qualcomm
QCOM
+$1.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$467K
5
ATVI
Activision Blizzard
ATVI
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Energy 14.24%
3 Technology 7.5%
4 Financials 4.8%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$400B
$2.56M 0.41%
4,764
+386
+9% +$195K
ACI icon
52
Albertsons Companies
ACI
$6.23B
$2.55M 0.41%
+116,816
New +$2.43M
ABBV icon
53
AbbVie
ABBV
$465B
$2.52M 0.4%
+18,699
New +$2.74M
PEP icon
54
PepsiCo
PEP
$185B
$2.47M 0.4%
13,338
+892
+7% +$166K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$2.46M 0.4%
20,374
+2,185
+12% +$253K
AMLP icon
56
Alerian MLP ETF
AMLP
$13.4B
$2.44M 0.39%
+62,334
New +$2.42M
STR
57
DELISTED
Sitio Royalties
STR
$2.31M 0.37%
+87,984
New +$2.25M
PFE icon
58
Pfizer
PFE
$157B
$2.2M 0.35%
60,106
+33,831
+129% +$1.32M
PDEC icon
59
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.19M 0.35%
+65,800
New +$2.1M
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$2.1M 0.34%
12,702
+1,658
+15% +$268K
HD icon
61
Home Depot
HD
$305B
$2.03M 0.33%
6,549
+76
+1% +$22.5K
VZ icon
62
Verizon
VZ
$214B
$2M 0.32%
+53,884
New +$1.99M
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.92M 0.31%
37,225
-9,277
-20% -$467K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.92M 0.31%
+37,700
New +$1.91M
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.85M 0.3%
39,626
+2,285
+6% +$107K
TGT icon
66
Target
TGT
$70.1B
$1.83M 0.29%
+13,889
New +$2.06M
SBUX icon
67
Starbucks
SBUX
$110B
$1.75M 0.28%
17,713
+9,370
+112% +$973K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.72M 0.28%
34,515
+18,097
+110% +$898K
SNPS icon
69
Synopsys
SNPS
$70.5B
$1.66M 0.27%
3,806
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.64M 0.26%
40,460
+38,338
+1,807% +$1.56M
MLPA icon
71
Global X MLP ETF
MLPA
$2.37B
$1.52M 0.24%
+35,400
New +$1.49M
ORCL icon
72
Oracle
ORCL
$404B
$1.51M 0.24%
9,995
+523
+6% +$54.1K
MCHP icon
73
Microchip Technology
MCHP
$38.8B
$1.51M 0.24%
16,843
-478
-3% -$37.7K
ENB icon
74
Enbridge
ENB
$106B
$1.46M 0.23%
39,236
-1,300
-3% -$49.6K
MU icon
75
Micron Technology
MU
$1.05T
$1.45M 0.23%
21,787
+1,482
+7% +$95.3K
1 2
3
4 5

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AlphaCore Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AlphaCore Capital held 356 positions worth $624M, up 65% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaCore Capital deployed $228M of net new capital in Q2 2023, opening 114 new positions and adding to 131 existing holdings. Its largest new stake was MPLX: 1,561,238 shares worth $53M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $1.53M trimmed.

  • AlphaCore Capital's largest Q2 2023 buy was MPLX: 1,561,238 shares worth $53M.
  • AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $9.31M increase.
  • AlphaCore Capital's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $1.53M.
  • AlphaCore Capital fully exited Blue Owl Capital in Q2 2023, selling an estimated $11.6M.
  • AlphaCore Capital's ten largest holdings make up 46% of its $624M portfolio in Q2 2023.
  • AlphaCore Capital opened 114 new positions and closed 6 in Q2 2023.
  • AlphaCore Capital's portfolio value rose 65% quarter-over-quarter to $624M.

Based on AlphaCore Capital's 13F filing for Q2 2023, filed 10 Aug 2023.