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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
-15.2%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$42.3M
Cap. Flow
-$2.62M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.84%
Holding
182
New
37
Increased
62
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.75M
2
GLD icon
SPDR Gold Trust
GLD
+$2.21M
3
VSAT icon
Viasat
VSAT
+$967K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$864K
5
NSIT icon
Insight Enterprises
NSIT
+$764K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.02M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
HON icon
Honeywell
HON
+$786K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$722K
5
PSA icon
Public Storage
PSA
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Financials 10.72%
3 Technology 7.85%
4 Healthcare 1.75%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$48K 0.02%
511
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$76.9B
$48K 0.02%
286
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.4B
$47K 0.02%
343
-40
-10% -$5.9K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22B
$45K 0.02%
2,294
+2,034
+782% +$43.5K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$40K 0.02%
1,932
+3
+0.2% +$67
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$39K 0.02%
1,241
-695
-36% -$24K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$38K 0.02%
+1,480
New +$40.5K
PXF icon
108
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$38K 0.02%
+957
New +$41.6K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$37K 0.02%
1,048
-52
-5% -$2.09K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$119B
$28K 0.01%
448
-260
-37% -$18.1K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$112B
$26K 0.01%
1,095
+975
+813% +$24.8K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$193B
$25K 0.01%
417
– –
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.4B
$22K 0.01%
+558
New +$24.5K
FNDC icon
114
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$22K 0.01%
+727
New +$24K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22K 0.01%
1,041
+3
+0.3% +$69
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$20K 0.01%
+850
New +$22K
AMRS
117
DELISTED
Amyris Inc.
AMRS
$20K 0.01%
+10,700
New +$31.5K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$17K 0.01%
152
-19
-11% -$2.15K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$17K 0.01%
540
+486
+900% +$16.8K
SQFT icon
120
Presidio Property Trust
SQFT
$1.91M
$16K 0.01%
+500
New +$16.8K
EWX icon
121
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$15K 0.01%
305
– –
IXC icon
122
iShares Global Energy ETF
IXC
$3B
$14K 0.01%
420
– –
SCHH icon
123
Schwab US REIT ETF
SCHH
$11B
$14K 0.01%
+680
New +$15.6K
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$13K 0.01%
395
+120
+44% +$4.09K
RSPH icon
125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$9K ﹤0.01%
+350
New +$9.92K
3 4
5
6 7

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AlphaCore Capital's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaCore Capital held 182 positions worth $215M, down 16% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlphaCore Capital's Q2 2022 filing shows 37 new, 62 increased, 34 reduced and 28 closed positions. Its largest new stake was Viasat: 25,000 shares worth $766K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • AlphaCore Capital's largest Q2 2022 buy was Viasat: 25,000 shares worth $766K.
  • AlphaCore Capital added most to Blue Owl Capital in Q2 2022, an estimated $2.75M increase.
  • AlphaCore Capital's biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.02M.
  • AlphaCore Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • AlphaCore Capital's ten largest holdings make up 76% of its $215M portfolio in Q2 2022.
  • AlphaCore Capital opened 37 new positions and closed 28 in Q2 2022.
  • AlphaCore Capital's portfolio value fell 16% quarter-over-quarter to $215M.

Based on AlphaCore Capital's 13F filing for Q2 2022, filed 12 Aug 2022.