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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
+5.81%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$120M
Cap. Flow
+$103M
Cap. Flow %
27.18%
Top 10 Hldgs %
54.95%
Holding
253
New
72
Increased
68
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.8M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$14.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$10.5M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.92M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$462B
$319K 0.08%
9,765
-121
-1% -$3.43K
NKE icon
102
Nike
NKE
$62.5B
$319K 0.08%
2,599
+72
+3% +$8.85K
ALL icon
103
Allstate
ALL
$67.3B
$319K 0.08%
2,875
– –
CTVA icon
104
Corteva
CTVA
$58.6B
$312K 0.08%
5,170
+400
+8% +$24.4K
WELL icon
105
Welltower
WELL
$175B
$309K 0.08%
4,310
+50
+1% +$3.63K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$309K 0.08%
+6,454
New +$304K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$305K 0.08%
1,356
+409
+43% +$90K
STZ icon
108
Constellation Brands
STZ
$22.2B
$296K 0.08%
1,310
+30
+2% +$6.68K
UBER icon
109
Uber
UBER
$139B
$292K 0.08%
+9,218
New +$292K
CL icon
110
Colgate-Palmolive
CL
$73.6B
$291K 0.08%
3,870
+50
+1% +$3.72K
PRFZ icon
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$284K 0.08%
8,640
-1,230
-12% -$41.4K
EPD icon
112
Enterprise Products Partners
EPD
$82.5B
$265K 0.07%
+10,214
New +$262K
IBDQ
113
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$262K 0.07%
10,700
– –
MCD icon
114
McDonald's
MCD
$192B
$262K 0.07%
+939
New +$252K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$258K 0.07%
10,500
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$252K 0.07%
6,374
-981
-13% -$39K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.3B
$250K 0.07%
1,404
+322
+30% +$59.3K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$244K 0.06%
4,880
+465
+11% +$23.7K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$233K 0.06%
10,656
+8,724
+452% +$194K
TSLA icon
120
Tesla
TSLA
$1.22T
$230K 0.06%
+1,110
New +$194K
BAC.PRL icon
121
Bank of America Series L
BAC.PRL
$3.97B
$227K 0.06%
+194
New +$233K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$225K 0.06%
2,625
-202
-7% -$15.7K
ASML icon
123
ASML
ASML
$636B
$218K 0.06%
+320
New +$205K
ADM icon
124
Archer Daniels Midland
ADM
$40.1B
$217K 0.06%
+2,727
New +$223K
WFC icon
125
Wells Fargo
WFC
$264B
$217K 0.06%
5,800
+740
+15% +$32.3K
3 4
5
6 7

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AlphaCore Capital's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaCore Capital held 253 positions worth $378M, up 47% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital deployed $103M of net new capital in Q1 2023, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $12.6M trimmed.

  • AlphaCore Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.
  • AlphaCore Capital added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.31M increase.
  • AlphaCore Capital's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $12.6M.
  • AlphaCore Capital fully exited Charles Schwab in Q1 2023, selling an estimated $183K.
  • AlphaCore Capital's ten largest holdings make up 55% of its $378M portfolio in Q1 2023.
  • AlphaCore Capital opened 72 new positions and closed 11 in Q1 2023.
  • AlphaCore Capital's portfolio value rose 47% quarter-over-quarter to $378M.

Based on AlphaCore Capital's 13F filing for Q1 2023, filed 12 May 2023.