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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
+10.76%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$309M
Cap. Flow
-$340M
Cap. Flow %
-90.51%
Top 10 Hldgs %
54.96%
Holding
410
New
18
Increased
90
Reduced
41
Closed
241

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.26M
2
SYF icon
Synchrony
SYF
+$797K
3
AIG icon
American International
AIG
+$793K
4
EOG icon
EOG Resources
EOG
+$758K
5
QCOM icon
Qualcomm
QCOM
+$744K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$37.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$28.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Miscellaneous 26.34%
3 Technology 14%
4 Financials 10.76%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$181B
$722K 0.19%
9,851
-368
-4% -$28.3K
TSM icon
77
TSMC
TSM
$2.15T
$714K 0.19%
5,227
+923
+21% +$115K
IWM icon
78
iShares Russell 2000 ETF
IWM
$76.9B
$699K 0.19%
3,323
– –
PG icon
79
Procter & Gamble
PG
$341B
$679K 0.18%
4,188
+64
+2% +$10K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22B
$679K 0.18%
27,560
+726
+3% +$17K
INTC icon
81
Intel
INTC
$513B
$667K 0.18%
15,105
-153
-1% -$6.82K
DIS icon
82
Walt Disney
DIS
$184B
$637K 0.17%
5,204
+241
+5% +$25.2K
PBR icon
83
Petrobras
PBR
$140B
$620K 0.17%
40,783
+733
+2% +$11.9K
ALL icon
84
Allstate
ALL
$65B
$613K 0.16%
3,524
+32
+0.9% +$5.05K
MFC icon
85
Manulife Financial
MFC
$72.7B
$611K 0.16%
24,467
– –
EMR icon
86
Emerson Electric
EMR
$82B
$591K 0.16%
5,214
+51
+1% +$5.24K
GSK icon
87
GSK
GSK
$100B
$590K 0.16%
13,641
+17
+0.1% +$701
MCK icon
88
McKesson
MCK
$105B
$587K 0.16%
1,092
+285
+35% +$145K
NGL icon
89
NGL Energy Partners
NGL
$2.15B
$576K 0.15%
100,000
– –
TROW icon
90
T. Rowe Price
TROW
$22.2B
$562K 0.15%
4,613
+108
+2% +$12.1K
C icon
91
Citigroup
C
$228B
$543K 0.14%
8,586
+281
+3% +$15.6K
ASML icon
92
ASML
ASML
$611B
$533K 0.14%
549
+22
+4% +$19.5K
CCI icon
93
Crown Castle
CCI
$31.2B
$527K 0.14%
4,979
-17
-0.3% -$1.85K
WEC icon
94
WEC Energy
WEC
$33.7B
$524K 0.14%
6,385
+1,729
+37% +$139K
DIVD icon
95
Altrius Global Dividend ETF
DIVD
$23.5M
$513K 0.14%
15,300
– –
CVS icon
96
CVS Health
CVS
$121B
$500K 0.13%
+6,265
New +$479K
INDA icon
97
iShares MSCI India ETF
INDA
$6.45B
$485K 0.13%
9,399
-3,962
-30% -$200K
BSM icon
98
Black Stone Minerals
BSM
$3.23B
$476K 0.13%
29,800
– –
ISRG icon
99
Intuitive Surgical
ISRG
$133B
$457K 0.12%
+1,146
New +$433K
WFC icon
100
Wells Fargo
WFC
$271B
$454K 0.12%
7,829
+275
+4% +$14.4K
2 3
4
5 6

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AlphaCore Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaCore Capital held 410 positions worth $376M, down 45% from $684M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital withdrew a net $340M in Q1 2024, closing 241 positions and reducing 41 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, AlphaCore Capital opened a new position in American International worth $869K.

  • AlphaCore Capital's largest Q1 2024 buy was American International: 11,117 shares worth $869K.
  • AlphaCore Capital added most to Amazon in Q1 2024, an estimated $2.26M increase.
  • AlphaCore Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $687K.
  • AlphaCore Capital fully exited Distillate US Fundamental Stability & Value ETF in Q1 2024, selling an estimated $37.7M.
  • AlphaCore Capital's ten largest holdings make up 55% of its $376M portfolio in Q1 2024.
  • AlphaCore Capital opened 18 new positions and closed 241 in Q1 2024.
  • AlphaCore Capital's portfolio value fell 45% quarter-over-quarter to $376M.

Based on AlphaCore Capital's 13F filing for Q1 2024, filed 15 May 2024.