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AlphaCore Capital Portfolio holdings
AUM
$5.44B
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$246M
(+65%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
36.5%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$53.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.57M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.25M |
| 5 |
Enterprise Products Partners
EPD
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$11.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$10.7M |
| 3 |
Qualcomm
QCOM
|
+$1.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$467K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.52% |
| 2 | Energy | 14.24% |
| 3 | Technology | 7.5% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$53.8B
| $1M | 0.16% |
66,220
+51,722
| +357% | +$654K |
|
102
Alphabet (Google) Class A
GOOGL
$4.22T
| $965K | 0.15% |
8,064
-37
| -0.5% | -$4.26K |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $961K | 0.15% |
17,464
+14,204
| +436% | +$745K |
|
104
Invesco Preferred ETF
PGX
$3.65B
| $936K | 0.15% |
+82,283
| New | +$934K |
|
105
Amphenol
APH
$191B
| $893K | 0.14% |
41,956
-2,824
| -6% | -$54.8K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $890K | 0.14% |
10,980
+1,291
| +13% | +$106K |
|
107
Blackrock
BLK
$164B
| $885K | 0.14% |
1,280
-110
| -8% | -$73.7K |
|
108
Eaton
ETN
$152B
| $843K | 0.14% |
4,191
-50
| -1% | -$8.79K |
|
109
Vanguard Total International Stock ETF
VXUS
$162B
| $831K | 0.13% |
14,821
-43
| -0.3% | -$2.4K |
|
110
Intuit
INTU
$88B
| $815K | 0.13% |
1,779
-87
| -5% | -$38.1K |
|
111
NVIDIA
NVDA
$5.12T
| $810K | 0.13% |
19,140
+7,420
| +63% | +$246K |
|
112
EOG Resources
EOG
$80.6B
| $795K | 0.13% |
+6,950
| New | +$794K |
|
113
Independence Realty Trust
IRT
$3.58B
| $792K | 0.13% |
43,114
-3,660
| -8% | -$62.5K |
|
114
Paychex
PAYX
$42.1B
| $788K | 0.13% |
7,042
-525
| -7% | -$57.4K |
|
115
iShares S&P 500 Value ETF
IVE
$49.4B
| $770K | 0.12% |
4,775
+3,450
| +260% | +$531K |
|
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $761K | 0.12% |
15,136
+3,877
| +34% | +$195K |
|
117
Gilead Sciences
GILD
$181B
| $759K | 0.12% |
9,844
+695
| +8% | +$55.4K |
|
118
Crown Castle
CCI
$31.2B
| $752K | 0.12% |
6,597
-1,269
| -16% | -$151K |
|
119
ProShares UltraShort S&P500
SDS
$410M
| $720K | 0.12% |
4,200
+2,200
| +110% | +$423K |
|
120
Agnico Eagle Mines
AEM
$99.7B
| $695K | 0.11% |
+13,897
| New | +$752K |
|
121
VanEck Durable High Dividend ETF
DURA
$38.6M
| $692K | 0.11% |
+21,720
| New | +$677K |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $690K | 0.11% |
14,550
+8,096
| +125% | +$386K |
|
123
Hawkins
HWKN
$2.54B
| $654K | 0.1% |
13,707
-432
| -3% | -$19.5K |
|
124
iShares Gold Trust
IAU
$63.7B
| $651K | 0.1% |
+17,893
| New | +$671K |
|
125
McDonald's
MCD
$179B
| $649K | 0.1% |
2,174
+1,235
| +132% | +$359K |
|
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AlphaCore Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaCore Capital held 356 positions worth $624M, up 65% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AlphaCore Capital deployed $228M of net new capital in Q2 2023, opening 114 new positions and adding to 131 existing holdings. Its largest new stake was MPLX: 1,561,238 shares worth $53M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $1.53M trimmed.
- AlphaCore Capital's largest Q2 2023 buy was MPLX: 1,561,238 shares worth $53M.
- AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $9.31M increase.
- AlphaCore Capital's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $1.53M.
- AlphaCore Capital fully exited Blue Owl Capital in Q2 2023, selling an estimated $11.6M.
- AlphaCore Capital's ten largest holdings make up 46% of its $624M portfolio in Q2 2023.
- AlphaCore Capital opened 114 new positions and closed 6 in Q2 2023.
- AlphaCore Capital's portfolio value rose 65% quarter-over-quarter to $624M.
Based on AlphaCore Capital's 13F filing for Q2 2023, filed 10 Aug 2023.