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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
-15.2%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$42.3M
Cap. Flow
-$2.62M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.84%
Holding
182
New
37
Increased
62
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.75M
2
GLD icon
SPDR Gold Trust
GLD
+$2.21M
3
VSAT icon
Viasat
VSAT
+$967K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$864K
5
NSIT icon
Insight Enterprises
NSIT
+$764K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.02M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
HON icon
Honeywell
HON
+$786K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$722K
5
PSA icon
Public Storage
PSA
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Financials 10.72%
3 Technology 7.85%
4 Healthcare 1.75%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$158K 0.07%
3,200
– –
IBDN
77
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$149K 0.07%
5,956
+20
+0.3% +$500
DFUS
78
Dimensional US Equity ETF
DFUS
$21.2B
$141K 0.07%
+3,462
New +$153K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$133K 0.06%
+2,440
New +$146K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$125K 0.06%
+1,100
New +$130K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$73.3B
$121K 0.06%
8,130
-1,296
-14% -$21K
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$101K 0.05%
2,089
+43
+2% +$2.26K
NUMG icon
83
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$99K 0.05%
2,887
+63
+2% +$2.38K
FNDX icon
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$85K 0.04%
+5,034
New +$92.7K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$80K 0.04%
2,007
-15
-0.7% -$629
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$190B
$80K 0.04%
606
+509
+525% +$71.8K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$78K 0.04%
2,424
+43
+2% +$1.46K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$78K 0.04%
2,120
+196
+10% +$8.2K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$74K 0.03%
1,197
+125
+12% +$8.08K
IYW icon
90
iShares US Technology ETF
IYW
$25B
$73K 0.03%
911
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.4B
$70K 0.03%
4,474
+1,584
+55% +$27K
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$8.55B
$70K 0.03%
410
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$10.3B
$69K 0.03%
589
– –
DFIV icon
94
Dimensional International Value ETF
DFIV
$22.3B
$68K 0.03%
+2,368
New +$75.5K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$68K 0.03%
+673
New +$75.3K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.64B
$67K 0.03%
1,250
– –
ITI
97
DELISTED
Iteris, Inc.
ITI
$58K 0.03%
20,000
– –
BTG icon
98
B2Gold
BTG
$6.9B
$57K 0.03%
16,750
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
$56K 0.03%
163
+133
+443% +$50.1K
WFC.PRL icon
100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$56K 0.03%
46
-35
-43% -$43K
2 3
4
5 6

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AlphaCore Capital's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaCore Capital held 182 positions worth $215M, down 16% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlphaCore Capital's Q2 2022 filing shows 37 new, 62 increased, 34 reduced and 28 closed positions. Its largest new stake was Viasat: 25,000 shares worth $766K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • AlphaCore Capital's largest Q2 2022 buy was Viasat: 25,000 shares worth $766K.
  • AlphaCore Capital added most to Blue Owl Capital in Q2 2022, an estimated $2.75M increase.
  • AlphaCore Capital's biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.02M.
  • AlphaCore Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • AlphaCore Capital's ten largest holdings make up 76% of its $215M portfolio in Q2 2022.
  • AlphaCore Capital opened 37 new positions and closed 28 in Q2 2022.
  • AlphaCore Capital's portfolio value fell 16% quarter-over-quarter to $215M.

Based on AlphaCore Capital's 13F filing for Q2 2022, filed 12 Aug 2022.