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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
+7.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$50.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.32%
Top 10 Hldgs %
47.32%
Holding
421
New
58
Increased
109
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.58M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 7.05%
3 Financials 5.01%
4 Consumer Discretionary 2.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.47M 0.21%
30,826
-4,927
-14% -$230K
DE icon
77
Deere & Co
DE
$166B
$1.42M 0.21%
3,560
-305
-8% -$115K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.4M 0.2%
27,700
-10,000
-27% -$507K
SWN
79
DELISTED
Southwestern Energy Company
SWN
$1.39M 0.2%
212,564
+53,084
+33% +$354K
ACI icon
80
Albertsons Companies
ACI
$5.61B
$1.39M 0.2%
60,457
-10,269
-15% -$227K
TPYP icon
81
Tortoise North American Pipeline ETF
TPYP
$877M
$1.37M 0.2%
52,400
– –
ENB icon
82
Enbridge
ENB
$122B
$1.37M 0.2%
37,897
+154
+0.4% +$5.19K
NSIT icon
83
Insight Enterprises
NSIT
$3.67B
$1.34M 0.2%
7,590
– –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.19%
5,929
+929
+19% +$218K
VZ icon
85
Verizon
VZ
$198B
$1.29M 0.19%
34,163
-13,626
-29% -$482K
STR
86
DELISTED
Sitio Royalties
STR
$1.24M 0.18%
52,934
– –
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.23M 0.18%
24,680
+129
+0.5% +$6.42K
JPIN icon
88
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.23M 0.18%
22,657
– –
RTX icon
89
RTX Corp
RTX
$295B
$1.2M 0.17%
14,228
-745
-5% -$59K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.99T
$1.19M 0.17%
8,547
+162
+2% +$21.8K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$1.17M 0.17%
20,125
+5,304
+36% +$290K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$1.14M 0.17%
22,248
-5,257
-19% -$276K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.12M 0.16%
19,907
– –
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.09M 0.16%
10,423
-101
-1% -$9.89K
INTU icon
95
Intuit
INTU
$84.6B
$1.07M 0.16%
1,711
-21
-1% -$11.6K
BLK icon
96
Blackrock
BLK
$164B
$1.06M 0.15%
1,303
-61
-4% -$42.6K
EOG icon
97
EOG Resources
EOG
$75.8B
$1.04M 0.15%
8,629
+1,679
+24% +$209K
ETN icon
98
Eaton
ETN
$152B
$1.03M 0.15%
4,290
-1
-0% -$221
CRM icon
99
Salesforce
CRM
$144B
$1.02M 0.15%
3,887
+37
+1% +$8.37K
XOM icon
100
ExxonMobil
XOM
$642B
$1.02M 0.15%
10,225
+57
+0.6% +$5.99K
2 3
4
5 6

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AlphaCore Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaCore Capital held 421 positions worth $684M, up 8% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital's Q4 2023 filing shows 58 new, 109 increased, 122 reduced and 29 closed positions. Its largest new stake was Kimbell Royalty Partners: 109,274 shares worth $1.64M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.1M.

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

  • AlphaCore Capital's largest Q4 2023 buy was Kimbell Royalty Partners: 109,274 shares worth $1.64M.
  • AlphaCore Capital added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $15.1M increase.
  • AlphaCore Capital's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.1M.
  • AlphaCore Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $1.36M.
  • AlphaCore Capital's ten largest holdings make up 47% of its $684M portfolio in Q4 2023.
  • AlphaCore Capital opened 58 new positions and closed 29 in Q4 2023.
  • AlphaCore Capital's portfolio value rose 8% quarter-over-quarter to $684M.

Based on AlphaCore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.