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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
+5.81%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$120M
(+47%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
253
New
72
Increased
68
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.8M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$14.8M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$14M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$10.5M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.29M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.09M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.81% |
| 2 | Technology | 8.26% |
| 3 | Consumer Staples | 1.95% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$3.87B
| $750K | 0.2% |
+46,774
| New | +$820K |
|
77
Eaton
ETN
$155B
| $727K | 0.19% |
4,241
+50
| +1% | +$8.32K |
|
78
Morgan Stanley
MS
$337B
| $719K | 0.19% |
+8,192
| New | +$765K |
|
79
Hawkins
HWKN
$2.94B
| $619K | 0.16% |
+14,139
| New | +$572K |
|
80
Salesforce
CRM
$142B
| $575K | 0.15% |
2,877
+506
| +21% | +$85.5K |
|
81
Procter & Gamble
PG
$346B
| $567K | 0.15% |
3,810
+1,165
| +44% | +$167K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $566K | 0.15% |
+11,259
| New | +$565K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $554K | 0.15% |
34,000
+33,580
| +7,995% | +$510K |
|
84
T. Rowe Price
TROW
$25.5B
| $548K | 0.15% |
+4,850
| New | +$554K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $513K | 0.14% |
24,456
+21,904
| +858% | +$471K |
|
86
iShares MSCI India ETF
INDA
$6.77B
| $500K | 0.13% |
+12,705
| New | +$511K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.07T
| $466K | 0.12% |
1
| – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$103B
| $451K | 0.12% |
18,495
+18,375
| +15,313% | +$459K |
|
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $433K | 0.11% |
368
+334
| +982% | +$401K |
|
|
IBDO
90
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $433K | 0.11% |
17,200
| – | – |
|
91
Citigroup
C
$223B
| $423K | 0.11% |
9,020
-1,160
| -11% | -$56.9K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $400K | 0.11% |
+4,033
| New | +$400K |
|
93
ProShares UltraShort S&P500
SDS
$424M
| $400K | 0.11% |
+2,000
| New | +$424K |
|
94
Emerson Electric
EMR
$83.6B
| $390K | 0.1% |
4,471
-70
| -2% | -$6.12K |
|
95
WEC Energy
WEC
$37.1B
| $385K | 0.1% |
+4,065
| New | +$376K |
|
96
Realty Income
O
$61.1B
| $348K | 0.09% |
5,496
+100
| +2% | +$6.48K |
|
97
Meta Platforms (Facebook)
META
$1.51T
| $334K | 0.09% |
1,575
-170
| -10% | -$29K |
|
98
NVIDIA
NVDA
$4.76T
| $326K | 0.09% |
+11,720
| New | +$254K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $323K | 0.09% |
4,501
-212
| -4% | -$14.9K |
|
100
AT&T
T
$167B
| $320K | 0.08% |
16,644
+4,866
| +41% | +$93K |
|
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AlphaCore Capital's Q1 2023 Portfolio in Review
As of Q1 2023, AlphaCore Capital held 253 positions worth $378M, up 47% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
AlphaCore Capital deployed $103M of net new capital in Q1 2023, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Blue Owl Capital, an estimated $12.6M trimmed.
- AlphaCore Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.
- AlphaCore Capital added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.31M increase.
- AlphaCore Capital's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $12.6M.
- AlphaCore Capital fully exited Charles Schwab in Q1 2023, selling an estimated $183K.
- AlphaCore Capital's ten largest holdings make up 55% of its $378M portfolio in Q1 2023.
- AlphaCore Capital opened 72 new positions and closed 11 in Q1 2023.
- AlphaCore Capital's portfolio value rose 47% quarter-over-quarter to $378M.
Based on AlphaCore Capital's 13F filing for Q1 2023, filed 12 May 2023.