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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
-7.25%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.45M
Cap. Flow
+$23.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
75.62%
Holding
169
New
15
Increased
64
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.75M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$2.15M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$932K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$356K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71B
$98K 0.04%
6,957
-1,173
-14% -$18.4K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$89K 0.04%
5,562
+528
+10% +$9.32K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.6B
$83K 0.04%
5,924
+1,450
+32% +$22.8K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39B
$74K 0.03%
2,054
+1,006
+96% +$38K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.47B
$70K 0.03%
598
+9
+2% +$1.12K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$68K 0.03%
1,960
-47
-2% -$1.83K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$67K 0.03%
2,424
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$65K 0.03%
1,906
-214
-10% -$8.05K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.4B
$63K 0.03%
1,250
– –
IYW icon
85
iShares US Technology ETF
IYW
$23.2B
$63K 0.03%
854
-57
-6% -$4.83K
DFIV icon
86
Dimensional International Value ETF
DFIV
$20.8B
$61K 0.03%
2,368
– –
ITI
87
DELISTED
Iteris, Inc.
ITI
$59K 0.03%
20,000
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.1B
$57K 0.03%
344
+58
+20% +$10.6K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$966B
$57K 0.03%
175
+12
+7% +$4.38K
BTG icon
90
B2Gold
BTG
$5.1B
$54K 0.02%
16,750
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$48K 0.02%
2,552
+258
+11% +$5.4K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$46K 0.02%
511
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$44K 0.02%
343
– –
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$41K 0.02%
34
-12
-26% -$15K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38K 0.02%
1,932
– –
PBW icon
96
Invesco WilderHill Clean Energy ETF
PBW
$402M
$34K 0.02%
+700
New +$38.1K
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$34K 0.02%
957
– –
AMRS
98
DELISTED
Amyris Inc.
AMRS
$31K 0.01%
10,700
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$28K 0.01%
273
+121
+80% +$13.3K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$28K 0.01%
919
-322
-26% -$10.6K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, AlphaCore Capital held 169 positions worth $220M, up 2.1% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlphaCore Capital deployed $23.5M of net new capital in Q3 2022, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $329K trimmed.

  • AlphaCore Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
  • AlphaCore Capital added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $3.8M increase.
  • AlphaCore Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $329K.
  • AlphaCore Capital fully exited Siren ETF Trust Siren NexGen Economy ETF in Q3 2022, selling an estimated $2.15M.
  • AlphaCore Capital's ten largest holdings make up 76% of its $220M portfolio in Q3 2022.
  • AlphaCore Capital opened 15 new positions and closed 17 in Q3 2022.
  • AlphaCore Capital's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on AlphaCore Capital's 13F filing for Q3 2022, filed 10 Nov 2022.