We are live on ! Find out more
AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-7.25%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.45M
Cap. Flow
+$23.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
75.62%
Holding
169
New
15
Increased
64
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.75M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$2.15M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$932K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$356K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$25K 0.01%
1,061
-419
-28% -$10.7K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$113B
$24K 0.01%
408
-40
-9% -$2.73K
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$14.6B
$22K 0.01%
558
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21K 0.01%
1,041
– –
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$19K 0.01%
850
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$16K 0.01%
275
-922
-77% -$58.3K
IXC icon
107
iShares Global Energy ETF
IXC
$2.72B
$14K 0.01%
420
– –
FNDC icon
108
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$13K 0.01%
481
-246
-34% -$7.49K
RSPS icon
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$12K 0.01%
395
– –
VTV icon
110
Vanguard Value ETF
VTV
$189B
$12K 0.01%
97
-509
-84% -$68.8K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$10K ﹤0.01%
378
-162
-30% -$5.1K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.7B
$10K ﹤0.01%
544
-136
-20% -$2.94K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$9K ﹤0.01%
444
+176
+66% +$4.2K
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$9K ﹤0.01%
350
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8K ﹤0.01%
76
– –
PGF icon
116
Invesco Financial Preferred ETF
PGF
$674M
$8K ﹤0.01%
500
– –
RSPF icon
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$8K ﹤0.01%
148
– –
ECOW icon
118
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$7K ﹤0.01%
428
– –
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
$7K ﹤0.01%
+278
New +$7.73K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$7K ﹤0.01%
67
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6K ﹤0.01%
141
– –
RSPN icon
122
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$6K ﹤0.01%
195
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$6K ﹤0.01%
420
– –
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5K ﹤0.01%
+199
New +$5.57K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72B
$5K ﹤0.01%
92
– –
3 4
5
6 7

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AlphaCore Capital's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaCore Capital held 169 positions worth $220M, up 2.1% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlphaCore Capital deployed $23.5M of net new capital in Q3 2022, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $329K trimmed.

  • AlphaCore Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
  • AlphaCore Capital added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $3.8M increase.
  • AlphaCore Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $329K.
  • AlphaCore Capital fully exited Siren ETF Trust Siren NexGen Economy ETF in Q3 2022, selling an estimated $2.15M.
  • AlphaCore Capital's ten largest holdings make up 76% of its $220M portfolio in Q3 2022.
  • AlphaCore Capital opened 15 new positions and closed 17 in Q3 2022.
  • AlphaCore Capital's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on AlphaCore Capital's 13F filing for Q3 2022, filed 10 Nov 2022.