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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
-3.68%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.3M
Cap. Flow
+$39.4M
Cap. Flow %
15.27%
Top 10 Hldgs %
77.43%
Holding
159
New
60
Increased
39
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.91M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
4
GLD icon
SPDR Gold Trust
GLD
+$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.66M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.59M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$4.23M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 7.45%
3 Communication Services 1.33%
4 Healthcare 1.19%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$171K 0.07%
6,761
+516
+8% +$13.1K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.1B
$169K 0.07%
9,426
-1,314
-12% -$23.3K
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$149K 0.06%
5,936
+13
+0.2% +$326
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$655B
$133K 0.05%
583
+361
+163% +$81.2K
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$124K 0.05%
+2,046
New +$122K
NUMG icon
81
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$124K 0.05%
+2,824
New +$122K
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$107K 0.04%
+81
New +$112K
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
$97K 0.04%
23,621
– –
IYW icon
84
iShares US Technology ETF
IYW
$23.3B
$94K 0.04%
911
-89
-9% -$9.09K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$91K 0.04%
2,022
-7,094
-78% -$335K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$87K 0.03%
2,381
+704
+42% +$27K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.19B
$85K 0.03%
410
– –
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$85K 0.03%
+1,924
New +$82.1K
BTG icon
89
B2Gold
BTG
$5.16B
$77K 0.03%
16,750
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.44B
$77K 0.03%
589
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$74K 0.03%
1,936
+272
+16% +$10.6K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.38B
$72K 0.03%
1,250
– –
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$72K 0.03%
1,072
+150
+16% +$9.76K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$60K 0.02%
383
-438
-53% -$67.4K
ITI
95
DELISTED
Iteris, Inc.
ITI
$60K 0.02%
+20,000
New +$69.3K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.3B
$59K 0.02%
286
-47
-14% -$9.59K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$56K 0.02%
511
-89
-15% -$9.61K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$56K 0.02%
708
+180
+34% +$14.1K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.9B
$53K 0.02%
2,890
– –
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$46K 0.02%
1,929
-57
-3% -$1.35K
2 3
4
5 6

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AlphaCore Capital's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaCore Capital held 159 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AlphaCore Capital deployed $39.4M of net new capital in Q1 2022, opening 60 new positions and adding to 39 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 230,992 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $6.59M trimmed.

  • AlphaCore Capital's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 230,992 shares worth $11.5M.
  • AlphaCore Capital added most to Invesco High Yield Equity Dividend Achievers ETF in Q1 2022, an estimated $8.91M increase.
  • AlphaCore Capital's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $6.59M.
  • AlphaCore Capital fully exited TopBuild in Q1 2022, selling an estimated $290K.
  • AlphaCore Capital's ten largest holdings make up 77% of its $258M portfolio in Q1 2022.
  • AlphaCore Capital opened 60 new positions and closed 14 in Q1 2022.
  • AlphaCore Capital's portfolio value rose 12% quarter-over-quarter to $258M.

Based on AlphaCore Capital's 13F filing for Q1 2022, filed 4 May 2022.