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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
-1.17%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$9.87M
Cap. Flow
+$21.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.77%
Holding
383
New
33
Increased
138
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.79M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.39M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M
3
ACI icon
Albertsons Companies
ACI
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$995K
5
STR
Sitio Royalties
STR
+$902K

Sector Composition

Rank Sector Weight
1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.7B
$2.64M 0.42%
62,568
+234
+0.4% +$9.6K
BBY icon
52
Best Buy
BBY
$18.6B
$2.47M 0.39%
35,020
-5,650
-14% -$437K
BAC icon
53
Bank of America
BAC
$436B
$2.44M 0.38%
88,961
-12,409
-12% -$367K
PEP icon
54
PepsiCo
PEP
$191B
$2.36M 0.37%
13,932
+594
+4% +$108K
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.13M 0.34%
65,800
– –
HD icon
56
Home Depot
HD
$335B
$2.09M 0.33%
6,903
+354
+5% +$114K
PFE icon
57
Pfizer
PFE
$141B
$2.08M 0.33%
62,563
+2,457
+4% +$86.9K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$2.05M 0.32%
13,190
+488
+4% +$80.5K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.92M 0.3%
37,700
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.85M 0.29%
36,991
-234
-0.6% -$12.1K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.83M 0.29%
40,514
+54
+0.1% +$2.36K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.78M 0.28%
35,684
+1,169
+3% +$58.1K
SNPS icon
63
Synopsys
SNPS
$74.5B
$1.76M 0.28%
3,833
+27
+0.7% +$12.1K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.66M 0.26%
35,753
-3,873
-10% -$180K
SBUX icon
65
Starbucks
SBUX
$118B
$1.65M 0.26%
18,066
+353
+2% +$34.6K
MU icon
66
Micron Technology
MU
$1.02T
$1.63M 0.26%
23,910
+2,123
+10% +$142K
ACI icon
67
Albertsons Companies
ACI
$5.57B
$1.61M 0.25%
70,726
-46,090
-39% -$1.03M
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$1.6M 0.25%
27,505
-14,025
-34% -$859K
MLPA icon
69
Global X MLP ETF
MLPA
$2.25B
$1.58M 0.25%
35,400
– –
VZ icon
70
Verizon
VZ
$198B
$1.55M 0.24%
47,789
-6,095
-11% -$206K
JEF icon
71
Jefferies Financial Group
JEF
$13B
$1.48M 0.23%
40,534
+15
+0% +$537
DE icon
72
Deere & Co
DE
$169B
$1.46M 0.23%
3,865
+487
+14% +$201K
TGT icon
73
Target
TGT
$63.7B
$1.42M 0.22%
12,868
-1,021
-7% -$130K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.37M 0.22%
17,537
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.21%
18,065
– –
1 2
3
4 5

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BG
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WSFS
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HIP
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SLI
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AlphaCore Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaCore Capital held 383 positions worth $634M, up 1.6% from $624M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital deployed $21.2M of net new capital in Q3 2023, opening 33 new positions and adding to 138 existing holdings. Its largest new stake was Arcos Dorados Holdings: 98,955 shares worth $936K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coterra Energy, an estimated $3.82M trimmed.

  • AlphaCore Capital's largest Q3 2023 buy was Arcos Dorados Holdings: 98,955 shares worth $936K.
  • AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $4.43M increase.
  • AlphaCore Capital's biggest Q3 2023 reduction was Coterra Energy, cutting an estimated $3.82M.
  • AlphaCore Capital fully exited Illumina in Q3 2023, selling an estimated $209K.
  • AlphaCore Capital's ten largest holdings make up 47% of its $634M portfolio in Q3 2023.
  • AlphaCore Capital opened 33 new positions and closed 20 in Q3 2023.
  • AlphaCore Capital's portfolio value rose 1.6% quarter-over-quarter to $634M.

Based on AlphaCore Capital's 13F filing for Q3 2023, filed 13 Nov 2023.