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AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.3M
Cap. Flow
+$39.4M
Cap. Flow %
15.27%
Top 10 Hldgs %
77.43%
Holding
159
New
60
Increased
39
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.91M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
4
GLD icon
SPDR Gold Trust
GLD
+$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.66M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.59M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$4.23M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 7.45%
3 Communication Services 1.33%
4 Healthcare 1.19%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
101
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$44K 0.02%
715
-36
-5% -$2.17K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$42K 0.02%
1,100
+1,092
+13,650% +$37.8K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$188B
$29K 0.01%
417
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$27K 0.01%
215
– –
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26K 0.01%
1,038
-12
-1% -$301
QMCO icon
106
Quantum Corp
QMCO
$432M
$24K 0.01%
+526
New +$38.5K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$23K 0.01%
222
-196
-47% -$20.6K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$21K 0.01%
171
+79
+86% +$9.86K
EWX icon
109
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$17K 0.01%
+305
New +$17.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.2B
$17K 0.01%
+227
New +$17.1K
QQQ icon
111
CALL
Invesco QQQ Trust
QQQ
$449B
$16K 0.01%
+44
New +$15.6K
IXC icon
112
iShares Global Energy ETF
IXC
$2.71B
$15K 0.01%
+420
New +$14K
VTV icon
113
Vanguard Value ETF
VTV
$189B
$14K 0.01%
97
– –
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13K 0.01%
+500
New +$12.7K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$12K ﹤0.01%
652
-52
-7% -$948
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$12K ﹤0.01%
+30
New +$12.3K
VTGN icon
117
VistaGen Therapeutics
VTGN
$9.45M
$12K ﹤0.01%
+333
New +$14.5K
ECOW icon
118
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$10K ﹤0.01%
+431
New +$10.5K
RSPS icon
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$9K ﹤0.01%
+275
New +$9.24K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9K ﹤0.01%
+179
New +$8.39K
PGF icon
121
Invesco Financial Preferred ETF
PGF
$675M
$8K ﹤0.01%
+500
New +$8.72K
PLMR icon
122
CALL
Palomar
PLMR
$3.73B
$8K ﹤0.01%
+30
New +$1.7K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8K ﹤0.01%
+90
New +$8.24K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6K ﹤0.01%
260
-600
-70% -$14.2K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6K ﹤0.01%
114
– –
3 4
5
6 7

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AlphaCore Capital's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaCore Capital held 159 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AlphaCore Capital deployed $39.4M of net new capital in Q1 2022, opening 60 new positions and adding to 39 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 230,992 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $6.59M trimmed.

  • AlphaCore Capital's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 230,992 shares worth $11.5M.
  • AlphaCore Capital added most to Invesco High Yield Equity Dividend Achievers ETF in Q1 2022, an estimated $8.91M increase.
  • AlphaCore Capital's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $6.59M.
  • AlphaCore Capital fully exited TopBuild in Q1 2022, selling an estimated $290K.
  • AlphaCore Capital's ten largest holdings make up 77% of its $258M portfolio in Q1 2022.
  • AlphaCore Capital opened 60 new positions and closed 14 in Q1 2022.
  • AlphaCore Capital's portfolio value rose 12% quarter-over-quarter to $258M.

Based on AlphaCore Capital's 13F filing for Q1 2022, filed 4 May 2022.