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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
+9.22%
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
+$37.8M
Cap. Flow
+$18.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.4%
Holding
186
New
33
Increased
76
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.36M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$984K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$793K
2
QCOM icon
Qualcomm
QCOM
+$430K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$336K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$150K
5
AMZN icon
Amazon
AMZN
+$147K

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Technology 7.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.39B
$70.9K 0.03%
1,250
– –
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$70.3K 0.03%
+2,393
New +$70K
IYW icon
103
iShares US Technology ETF
IYW
$23.2B
$63.6K 0.02%
854
– –
ITI
104
DELISTED
Iteris, Inc.
ITI
$62.2K 0.02%
20,000
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$965B
$61.5K 0.02%
175
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$113B
$55.9K 0.02%
898
+490
+120% +$31.1K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$51.7K 0.02%
2,552
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$51.5K 0.02%
511
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$49.8K 0.02%
343
– –
IBDR icon
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$46.7K 0.02%
+2,000
New +$46.4K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$42.5K 0.02%
1,932
– –
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$40.3K 0.02%
34
– –
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$39.8K 0.02%
957
– –
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36.8K 0.01%
+500
New +$36.9K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$28.8K 0.01%
273
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$28.3K 0.01%
420
+382
+1,005% +$25.8K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$27.8K 0.01%
1,074
+796
+286% +$20.8K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$27K 0.01%
+571
New +$27.1K
PBW icon
119
Invesco WilderHill Clean Energy ETF
PBW
$401M
$26.8K 0.01%
700
– –
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$26.3K 0.01%
1,061
– –
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$26.3K 0.01%
+800
New +$27K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.6B
$24.6K 0.01%
560
+2
+0.4% +$88
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.8K 0.01%
1,044
+3
+0.3% +$66
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21K 0.01%
+248
New +$20.5K
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$20.7K 0.01%
850
– –
3 4
5
6 7

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AlphaCore Capital's Q4 2022 Portfolio in Review

As of Q4 2022, AlphaCore Capital held 186 positions worth $258M, up 17% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AlphaCore Capital deployed $18.7M of net new capital in Q4 2022, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.

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 MSCI Total International Stock ETF, an estimated $793K trimmed.

  • AlphaCore Capital's largest Q4 2022 buy was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.63M increase.
  • AlphaCore Capital's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $793K.
  • AlphaCore Capital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $150K.
  • AlphaCore Capital's ten largest holdings make up 73% of its $258M portfolio in Q4 2022.
  • AlphaCore Capital opened 33 new positions and closed 4 in Q4 2022.
  • AlphaCore Capital's portfolio value rose 17% quarter-over-quarter to $258M.

Based on AlphaCore Capital's 13F filing for Q4 2022, filed 14 Feb 2023.