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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
-1.17%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$9.87M
Cap. Flow
+$21.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.77%
Holding
383
New
33
Increased
138
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.79M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.39M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M
3
ACI icon
Albertsons Companies
ACI
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$995K
5
STR
Sitio Royalties
STR
+$902K

Sector Composition

Rank Sector Weight
1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.8B
$901K 0.14%
82,283
– –
F icon
102
Ford
F
$57.7B
$900K 0.14%
72,430
+6,210
+9% +$80.6K
INTU icon
103
Intuit
INTU
$84.6B
$885K 0.14%
1,732
-47
-3% -$23.8K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$884K 0.14%
8,599
-3,697
-30% -$383K
BLK icon
105
Blackrock
BLK
$164B
$882K 0.14%
1,364
+84
+7% +$58.7K
EOG icon
106
EOG Resources
EOG
$75.8B
$881K 0.14%
6,950
– –
APH icon
107
Amphenol
APH
$182B
$865K 0.14%
20,544
-434
-2% -$18.7K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$826K 0.13%
10,197
-783
-7% -$63.4K
NVDA icon
109
NVIDIA
NVDA
$4.75T
$821K 0.13%
18,880
-260
-1% -$11.6K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$819K 0.13%
16,256
+1,120
+7% +$56.3K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$813K 0.13%
+8,078
New +$811K
HWKN icon
112
Hawkins
HWKN
$2.88B
$807K 0.13%
13,707
– –
NEE icon
113
NextEra Energy
NEE
$184B
$800K 0.13%
13,960
-914
-6% -$63.3K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$793K 0.13%
14,821
– –
PAYX icon
115
Paychex
PAYX
$41.5B
$784K 0.12%
6,801
-241
-3% -$29K
CRM icon
116
Salesforce
CRM
$144B
$781K 0.12%
3,850
+828
+27% +$179K
SDS icon
117
ProShares UltraShort S&P500
SDS
$427M
$779K 0.12%
4,200
– –
GILD icon
118
Gilead Sciences
GILD
$163B
$775K 0.12%
10,344
+500
+5% +$38.5K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$744K 0.12%
15,732
+1,182
+8% +$55.9K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$726K 0.11%
7,491
-5,449
-42% -$529K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
$713K 0.11%
4,612
-163
-3% -$26.3K
DFLV icon
122
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$686K 0.11%
+27,650
New +$709K
MCD icon
123
McDonald's
MCD
$192B
$681K 0.11%
2,584
+410
+19% +$117K
DURA icon
124
VanEck Durable High Dividend ETF
DURA
$38.8M
$653K 0.1%
21,570
-150
-0.7% -$4.74K
IAU icon
125
iShares Gold Trust
IAU
$63.3B
$653K 0.1%
18,654
+761
+4% +$27.8K
3 4
5
6 7

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AlphaCore Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaCore Capital held 383 positions worth $634M, up 1.6% from $624M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital deployed $21.2M of net new capital in Q3 2023, opening 33 new positions and adding to 138 existing holdings. Its largest new stake was Arcos Dorados Holdings: 98,955 shares worth $936K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coterra Energy, an estimated $3.82M trimmed.

  • AlphaCore Capital's largest Q3 2023 buy was Arcos Dorados Holdings: 98,955 shares worth $936K.
  • AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $4.43M increase.
  • AlphaCore Capital's biggest Q3 2023 reduction was Coterra Energy, cutting an estimated $3.82M.
  • AlphaCore Capital fully exited Illumina in Q3 2023, selling an estimated $209K.
  • AlphaCore Capital's ten largest holdings make up 47% of its $634M portfolio in Q3 2023.
  • AlphaCore Capital opened 33 new positions and closed 20 in Q3 2023.
  • AlphaCore Capital's portfolio value rose 1.6% quarter-over-quarter to $634M.

Based on AlphaCore Capital's 13F filing for Q3 2023, filed 13 Nov 2023.