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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
+9.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$37.8M
Cap. Flow
+$18.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.4%
Holding
186
New
33
Increased
76
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.36M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$984K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$793K
2
QCOM icon
Qualcomm
QCOM
+$430K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$336K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$150K
5
AMZN icon
Amazon
AMZN
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.7%
2 Financials 11.38%
3 Technology 7.59%
4 Healthcare 2.27%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.71T
$210K 0.08%
1,745
+107
+7% +$12.6K
WFC icon
77
Wells Fargo
WFC
$271B
$209K 0.08%
5,060
-4
-0.1% -$177
DE icon
78
Deere & Co
DE
$184B
$202K 0.08%
+471
New +$191K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.4B
$199K 0.08%
947
-97
-9% -$20.5K
IWM icon
80
iShares Russell 2000 ETF
IWM
$76.9B
$189K 0.07%
1,082
+738
+215% +$131K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44B
$187K 0.07%
12,492
+54
+0.4% +$812
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$187K 0.07%
5,572
+23
+0.4% +$764
SCHW
83
Charles Schwab
SCHW
$186B
$183K 0.07%
+2,197
New +$171K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$166K 0.06%
3,260
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$145K 0.06%
1,361
+261
+24% +$27.9K
DFUS
86
Dimensional US Equity ETF
DFUS
$21.2B
$144K 0.06%
3,462
– –
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$142K 0.06%
+1,975
New +$142K
NULG icon
88
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$141K 0.05%
+2,880
New +$142K
NUMG icon
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$140K 0.05%
+3,979
New +$138K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$124K 0.05%
+3,192
New +$122K
F icon
91
Ford
F
$53.8B
$117K 0.05%
+10,048
New +$129K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$110K 0.04%
3,203
+2,284
+249% +$77.3K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$73.3B
$105K 0.04%
6,957
– –
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$99.1K 0.04%
5,562
– –
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$97.2K 0.04%
3,233
+809
+33% +$23.7K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.4B
$95.5K 0.04%
5,928
+4
+0.1% +$62
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$93.7K 0.04%
2,142
+88
+4% +$3.83K
IBB icon
98
iShares Biotechnology ETF
IBB
$10.3B
$78.7K 0.03%
600
+2
+0.3% +$258
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$77.5K 0.03%
1,996
+90
+5% +$3.46K
DFIV icon
100
Dimensional International Value ETF
DFIV
$22.3B
$72.7K 0.03%
2,391
+23
+1% +$668
2 3
4
5 6

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AlphaCore Capital's Q4 2022 Portfolio in Review

As of Q4 2022, AlphaCore Capital held 186 positions worth $258M, up 17% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AlphaCore Capital deployed $18.7M of net new capital in Q4 2022, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $793K trimmed.

  • AlphaCore Capital's largest Q4 2022 buy was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.63M increase.
  • AlphaCore Capital's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $793K.
  • AlphaCore Capital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $150K.
  • AlphaCore Capital's ten largest holdings make up 73% of its $258M portfolio in Q4 2022.
  • AlphaCore Capital opened 33 new positions and closed 4 in Q4 2022.
  • AlphaCore Capital's portfolio value rose 17% quarter-over-quarter to $258M.

Based on AlphaCore Capital's 13F filing for Q4 2022, filed 14 Feb 2023.