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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
-1.17%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$9.87M
Cap. Flow
+$21.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.77%
Holding
383
New
33
Increased
138
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.79M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.39M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M
3
ACI icon
Albertsons Companies
ACI
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$995K
5
STR
Sitio Royalties
STR
+$902K

Sector Composition

Rank Sector Weight
1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$866B
$1.34M 0.21%
3,114
-14
-0.4% -$6.26K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$652B
$1.3M 0.21%
6,119
+133
+2% +$29.4K
MCHP icon
78
Microchip Technology
MCHP
$41.7B
$1.29M 0.2%
16,465
-378
-2% -$31.6K
STR
79
DELISTED
Sitio Royalties
STR
$1.28M 0.2%
52,934
-35,050
-40% -$902K
TPYP icon
80
Tortoise North American Pipeline ETF
TPYP
$877M
$1.28M 0.2%
52,400
– –
ENB icon
81
Enbridge
ENB
$122B
$1.27M 0.2%
37,743
-1,493
-4% -$53K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.26M 0.2%
13,696
– –
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.22M 0.19%
24,551
+306
+1% +$15.2K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.21M 0.19%
30,776
+1,504
+5% +$62K
XOM icon
85
ExxonMobil
XOM
$642B
$1.2M 0.19%
10,168
+335
+3% +$36.7K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.18%
5,000
– –
JPIN icon
87
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.15M 0.18%
22,657
– –
NSIT icon
88
Insight Enterprises
NSIT
$3.67B
$1.1M 0.17%
7,590
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.99T
$1.1M 0.17%
8,385
+321
+4% +$41.5K
RTX icon
90
RTX Corp
RTX
$295B
$1.08M 0.17%
14,973
+1,826
+14% +$156K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.16%
19,907
– –
SWN
92
DELISTED
Southwestern Energy Company
SWN
$1.03M 0.16%
159,480
– –
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.02M 0.16%
45,500
– –
ORCL icon
94
Oracle
ORCL
$346B
$1.02M 0.16%
9,584
-411
-4% -$47.6K
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.01M 0.16%
20,000
– –
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$988K 0.16%
10,524
-145
-1% -$14.2K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$954K 0.15%
23,255
-5,749
-20% -$237K
ARCO icon
98
Arcos Dorados Holdings
ARCO
$1.74B
$936K 0.15%
+98,955
New +$1.02M
ETN icon
99
Eaton
ETN
$152B
$915K 0.14%
4,291
+100
+2% +$21.6K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$909K 0.14%
17,464
– –
2 3
4
5 6

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SLI
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AlphaCore Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaCore Capital held 383 positions worth $634M, up 1.6% from $624M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital deployed $21.2M of net new capital in Q3 2023, opening 33 new positions and adding to 138 existing holdings. Its largest new stake was Arcos Dorados Holdings: 98,955 shares worth $936K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coterra Energy, an estimated $3.82M trimmed.

  • AlphaCore Capital's largest Q3 2023 buy was Arcos Dorados Holdings: 98,955 shares worth $936K.
  • AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $4.43M increase.
  • AlphaCore Capital's biggest Q3 2023 reduction was Coterra Energy, cutting an estimated $3.82M.
  • AlphaCore Capital fully exited Illumina in Q3 2023, selling an estimated $209K.
  • AlphaCore Capital's ten largest holdings make up 47% of its $634M portfolio in Q3 2023.
  • AlphaCore Capital opened 33 new positions and closed 20 in Q3 2023.
  • AlphaCore Capital's portfolio value rose 1.6% quarter-over-quarter to $634M.

Based on AlphaCore Capital's 13F filing for Q3 2023, filed 13 Nov 2023.