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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$246M
Cap. Flow
+$228M
Cap. Flow %
36.5%
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$53.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.31M
4
GLD icon
SPDR Gold Trust
GLD
+$9.25M
5
EPD icon
Enterprise Products Partners
EPD
+$9.18M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$11.6M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$10.7M
3
QCOM icon
Qualcomm
QCOM
+$1.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$467K
5
ATVI
Activision Blizzard
ATVI
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Energy 14.24%
3 Technology 7.5%
4 Financials 4.8%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$837B
$1.39M 0.22%
3,128
-16
-0.5% -$6.74K
DE icon
77
Deere & Co
DE
$184B
$1.37M 0.22%
3,378
+433
+15% +$166K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.37M 0.22%
+18,065
New +$1.37M
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.36M 0.22%
+17,537
New +$1.29M
JEF icon
80
Jefferies Financial Group
JEF
$11.3B
$1.34M 0.22%
+40,519
New +$1.26M
XOM icon
81
ExxonMobil
XOM
$696B
$1.33M 0.21%
9,833
+7,940
+419% +$866K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.32M 0.21%
5,986
+1,386
+30% +$289K
TPYP icon
83
Tortoise North American Pipeline ETF
TPYP
$871M
$1.29M 0.21%
+52,400
New +$1.28M
RTX icon
84
RTX Corp
RTX
$263B
$1.29M 0.21%
13,147
+1,507
+13% +$148K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.28M 0.21%
12,296
-872
-7% -$90.8K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.26M 0.2%
12,940
-2,061
-14% -$203K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.26M 0.2%
+13,696
New +$1.25M
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.21M 0.19%
29,272
+2,288
+8% +$94.1K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.2M 0.19%
24,245
+4,258
+21% +$212K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.2M 0.19%
29,004
-3,311
-10% -$136K
JPIN icon
91
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$1.18M 0.19%
+22,657
New +$1.2M
NSIT icon
92
Insight Enterprises
NSIT
$4.72B
$1.11M 0.18%
7,590
+1,765
+30% +$237K
NEE icon
93
NextEra Energy
NEE
$169B
$1.1M 0.18%
14,874
-1,131
-7% -$85.6K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.08M 0.17%
+19,907
New +$1.08M
SWN
95
DELISTED
Southwestern Energy Company
SWN
$1.05M 0.17%
+159,480
New +$822K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.04M 0.17%
10,669
+923
+9% +$85.2K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.17%
+5,000
New +$1.05M
VSAT icon
98
Viasat
VSAT
$9.73B
$1.03M 0.17%
25,000
– –
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.01M 0.16%
+45,500
New +$1M
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.01M 0.16%
+20,000
New +$1.01M
2 3
4
5 6

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AlphaCore Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AlphaCore Capital held 356 positions worth $624M, up 65% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaCore Capital deployed $228M of net new capital in Q2 2023, opening 114 new positions and adding to 131 existing holdings. Its largest new stake was MPLX: 1,561,238 shares worth $53M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $1.53M trimmed.

  • AlphaCore Capital's largest Q2 2023 buy was MPLX: 1,561,238 shares worth $53M.
  • AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $9.31M increase.
  • AlphaCore Capital's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $1.53M.
  • AlphaCore Capital fully exited Blue Owl Capital in Q2 2023, selling an estimated $11.6M.
  • AlphaCore Capital's ten largest holdings make up 46% of its $624M portfolio in Q2 2023.
  • AlphaCore Capital opened 114 new positions and closed 6 in Q2 2023.
  • AlphaCore Capital's portfolio value rose 65% quarter-over-quarter to $624M.

Based on AlphaCore Capital's 13F filing for Q2 2023, filed 10 Aug 2023.