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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
+7.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$50.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.32%
Top 10 Hldgs %
47.32%
Holding
421
New
58
Increased
109
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.58M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 7.05%
3 Financials 5.01%
4 Consumer Discretionary 2.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.15%
17,484
+20
+0.1% +$1.07K
APH icon
102
Amphenol
APH
$182B
$1.01M 0.15%
20,316
-228
-1% -$10.1K
ORCL icon
103
Oracle
ORCL
$346B
$1.01M 0.15%
9,534
-50
-0.5% -$5.46K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$988K 0.14%
9,855
+1,777
+22% +$178K
NVDA icon
105
NVIDIA
NVDA
$4.74T
$985K 0.14%
19,900
+1,020
+5% +$47.3K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$928K 0.14%
21,886
-8,890
-29% -$354K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$928K 0.14%
21,973
-1,282
-6% -$52.9K
HWKN icon
108
Hawkins
HWKN
$2.88B
$903K 0.13%
12,823
-884
-6% -$55K
PGX icon
109
Invesco Preferred ETF
PGX
$3.8B
$898K 0.13%
78,283
-4,000
-5% -$43.7K
F icon
110
Ford
F
$57.7B
$869K 0.13%
71,303
-1,127
-2% -$12.5K
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$842K 0.12%
36,500
-9,000
-20% -$201K
UBER icon
112
Uber
UBER
$137B
$836K 0.12%
13,580
-280
-2% -$14.6K
GILD icon
113
Gilead Sciences
GILD
$163B
$828K 0.12%
10,219
-125
-1% -$9.73K
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$809K 0.12%
16,054
-202
-1% -$10.2K
PAYX icon
115
Paychex
PAYX
$41.4B
$806K 0.12%
6,766
-35
-0.5% -$4.15K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$804K 0.12%
4,623
+11
+0.2% +$1.77K
MCD icon
117
McDonald's
MCD
$192B
$780K 0.11%
2,630
+46
+2% +$12.5K
VTV icon
118
Vanguard Value ETF
VTV
$189B
$778K 0.11%
5,202
+4,929
+1,805% +$693K
INTC icon
119
Intel
INTC
$452B
$767K 0.11%
15,258
-1,388
-8% -$56.4K
IAU icon
120
iShares Gold Trust
IAU
$63.3B
$728K 0.11%
18,654
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$718K 0.1%
2,029
+191
+10% +$62.2K
USB icon
122
US Bancorp
USB
$98.7B
$700K 0.1%
16,000
– –
VSAT icon
123
Viasat
VSAT
$9.98B
$699K 0.1%
25,000
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$683K 0.1%
32,932
-328
-1% -$6.34K
IRT icon
125
Independence Realty Trust
IRT
$3.88B
$678K 0.1%
43,861
+1,204
+3% +$16.7K
3 4
5
6 7

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AlphaCore Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaCore Capital held 421 positions worth $684M, up 8% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital's Q4 2023 filing shows 58 new, 109 increased, 122 reduced and 29 closed positions. Its largest new stake was Kimbell Royalty Partners: 109,274 shares worth $1.64M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.1M.

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

  • AlphaCore Capital's largest Q4 2023 buy was Kimbell Royalty Partners: 109,274 shares worth $1.64M.
  • AlphaCore Capital added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $15.1M increase.
  • AlphaCore Capital's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.1M.
  • AlphaCore Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $1.36M.
  • AlphaCore Capital's ten largest holdings make up 47% of its $684M portfolio in Q4 2023.
  • AlphaCore Capital opened 58 new positions and closed 29 in Q4 2023.
  • AlphaCore Capital's portfolio value rose 8% quarter-over-quarter to $684M.

Based on AlphaCore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.