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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
+10.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$309M
Cap. Flow
-$342M
Cap. Flow %
-91.07%
Top 10 Hldgs %
54.96%
Holding
410
New
18
Increased
90
Reduced
41
Closed
241

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.26M
2
SYF icon
Synchrony
SYF
+$797K
3
AIG icon
American International
AIG
+$793K
4
EOG icon
EOG Resources
EOG
+$758K
5
QCOM icon
Qualcomm
QCOM
+$744K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$37.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$28.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Technology 13.98%
3 Financials 10.76%
4 Consumer Discretionary 4.87%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$1.35M 0.36%
8,932
+385
+5% +$55.1K
ETN icon
52
Eaton
ETN
$155B
$1.33M 0.36%
4,265
-25
-0.6% -$6.83K
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$1.31M 0.35%
24,212
+1,964
+9% +$100K
STR
54
DELISTED
Sitio Royalties
STR
$1.31M 0.35%
52,934
– –
ACI icon
55
Albertsons Companies
ACI
$5.57B
$1.3M 0.35%
60,488
+31
+0.1% +$665
CRM icon
56
Salesforce
CRM
$142B
$1.29M 0.34%
4,276
+389
+10% +$112K
APH icon
57
Amphenol
APH
$184B
$1.27M 0.34%
21,982
+1,666
+8% +$87.3K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.32%
2,495
+466
+23% +$208K
BLK icon
59
Blackrock
BLK
$165B
$1.18M 0.31%
1,412
+109
+8% +$87.6K
SYF icon
60
Synchrony
SYF
$24.5B
$1.14M 0.3%
26,500
+20,000
+308% +$797K
INTU icon
61
Intuit
INTU
$83.1B
$1.09M 0.29%
1,677
-34
-2% -$21.7K
NSIT icon
62
Insight Enterprises
NSIT
$3.71B
$1.08M 0.29%
5,800
-1,790
-24% -$331K
UBER icon
63
Uber
UBER
$139B
$1.05M 0.28%
13,599
+19
+0.1% +$1.36K
HWKN icon
64
Hawkins
HWKN
$2.94B
$956K 0.25%
12,447
-376
-3% -$25.8K
F icon
65
Ford
F
$58.5B
$954K 0.25%
71,841
+538
+0.8% +$6.52K
MCD icon
66
McDonald's
MCD
$192B
$921K 0.25%
3,265
+635
+24% +$185K
AIG icon
67
American International
AIG
$42B
$869K 0.23%
+11,117
New +$793K
LLY icon
68
Eli Lilly
LLY
$1.07T
$835K 0.22%
1,073
+294
+38% +$209K
PAYX icon
69
Paychex
PAYX
$41.1B
$822K 0.22%
6,696
-70
-1% -$8.5K
IRT icon
70
Independence Realty Trust
IRT
$3.87B
$797K 0.21%
48,902
+5,041
+11% +$77K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$764K 0.2%
32,976
+44
+0.1% +$973
NE icon
72
Noble Corp
NE
$6.88B
$764K 0.2%
+15,750
New +$709K
WM icon
73
Waste Management
WM
$95.5B
$762K 0.2%
3,575
+449
+14% +$88.2K
USB icon
74
US Bancorp
USB
$98.9B
$733K 0.2%
16,220
+220
+1% +$9.28K
AEM icon
75
Agnico Eagle Mines
AEM
$73B
$728K 0.19%
12,201
– –
1 2
3
4 5

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AlphaCore Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaCore Capital held 410 positions worth $376M, down 45% from $684M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital withdrew a net $342M in Q1 2024, closing 241 positions and reducing 41 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaCore Capital opened a new position in American International worth $869K.

  • AlphaCore Capital's largest Q1 2024 buy was American International: 11,117 shares worth $869K.
  • AlphaCore Capital added most to Amazon in Q1 2024, an estimated $2.26M increase.
  • AlphaCore Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $687K.
  • AlphaCore Capital fully exited Distillate US Fundamental Stability & Value ETF in Q1 2024, selling an estimated $37.7M.
  • AlphaCore Capital's ten largest holdings make up 55% of its $376M portfolio in Q1 2024.
  • AlphaCore Capital opened 18 new positions and closed 241 in Q1 2024.
  • AlphaCore Capital's portfolio value fell 45% quarter-over-quarter to $376M.

Based on AlphaCore Capital's 13F filing for Q1 2024, filed 15 May 2024.