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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
+7.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$50.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.32%
Top 10 Hldgs %
47.32%
Holding
421
New
58
Increased
109
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.58M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 7.05%
3 Financials 5.01%
4 Consumer Discretionary 2.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$12.8B
$2.67M 0.39%
62,810
+242
+0.4% +$10.3K
CTRA
52
DELISTED
Coterra Energy
CTRA
$2.59M 0.38%
101,558
– –
HD icon
53
Home Depot
HD
$336B
$2.41M 0.35%
6,960
+57
+0.8% +$17.7K
PEP icon
54
PepsiCo
PEP
$191B
$2.4M 0.35%
14,002
+70
+0.5% +$11.6K
QQQ icon
55
Invesco QQQ Trust
QQQ
$446B
$2.39M 0.35%
5,841
-1,952
-25% -$741K
PDEC icon
56
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.31M 0.34%
65,800
– –
PFE icon
57
Pfizer
PFE
$141B
$2.1M 0.31%
72,973
+10,410
+17% +$315K
MU icon
58
Micron Technology
MU
$985B
$2.06M 0.3%
24,055
+145
+0.6% +$10.8K
JNJ icon
59
Johnson & Johnson
JNJ
$645B
$2.05M 0.3%
13,065
-125
-0.9% -$19.2K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.99M 0.29%
21,772
+8,076
+59% +$740K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.98M 0.29%
36,821
-170
-0.5% -$8.62K
SNPS icon
62
Synopsys
SNPS
$74.7B
$1.97M 0.29%
3,829
-4
-0.1% -$2.04K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.92M 0.28%
37,925
+2,241
+6% +$112K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.84M 0.27%
43,912
+3,398
+8% +$145K
TGT icon
65
Target
TGT
$63.5B
$1.82M 0.27%
12,793
-75
-0.6% -$9.15K
SBUX icon
66
Starbucks
SBUX
$119B
$1.73M 0.25%
18,000
-66
-0.4% -$6.42K
BX icon
67
Blackstone
BX
$105B
$1.71M 0.25%
13,054
+11,147
+585% +$1.21M
KRP icon
68
Kimbell Royalty Partners
KRP
$1.46B
$1.64M 0.24%
+109,274
New +$1.71M
JEF icon
69
Jefferies Financial Group
JEF
$12.8B
$1.64M 0.24%
40,548
+14
+0% +$495
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.61M 0.24%
17,937
+400
+2% +$32K
MLPA icon
71
Global X MLP ETF
MLPA
$2.26B
$1.6M 0.23%
36,100
+700
+2% +$31.2K
ARCO icon
72
Arcos Dorados Holdings
ARCO
$1.74B
$1.55M 0.23%
122,413
+23,458
+24% +$251K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$866B
$1.54M 0.23%
3,227
+113
+4% +$50.6K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$653B
$1.5M 0.22%
6,344
+225
+4% +$49.7K
MCHP icon
75
Microchip Technology
MCHP
$41.7B
$1.47M 0.22%
16,344
-121
-0.7% -$9.85K
1 2
3
4 5

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AlphaCore Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaCore Capital held 421 positions worth $684M, up 8% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital's Q4 2023 filing shows 58 new, 109 increased, 122 reduced and 29 closed positions. Its largest new stake was Kimbell Royalty Partners: 109,274 shares worth $1.64M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.1M.

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

  • AlphaCore Capital's largest Q4 2023 buy was Kimbell Royalty Partners: 109,274 shares worth $1.64M.
  • AlphaCore Capital added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $15.1M increase.
  • AlphaCore Capital's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.1M.
  • AlphaCore Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $1.36M.
  • AlphaCore Capital's ten largest holdings make up 47% of its $684M portfolio in Q4 2023.
  • AlphaCore Capital opened 58 new positions and closed 29 in Q4 2023.
  • AlphaCore Capital's portfolio value rose 8% quarter-over-quarter to $684M.

Based on AlphaCore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.