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AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$309M
Cap. Flow
-$342M
Cap. Flow %
-91.07%
Top 10 Hldgs %
54.96%
Holding
410
New
18
Increased
90
Reduced
41
Closed
241

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.26M
2
SYF icon
Synchrony
SYF
+$797K
3
AIG icon
American International
AIG
+$793K
4
EOG icon
EOG Resources
EOG
+$758K
5
QCOM icon
Qualcomm
QCOM
+$744K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$37.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$28.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Technology 13.98%
3 Financials 10.76%
4 Consumer Discretionary 4.87%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
$449K 0.12%
1,653
-36
-2% -$9.11K
USAC icon
102
USA Compression Partners
USAC
$3.74B
$448K 0.12%
16,800
– –
CCJ icon
103
Cameco
CCJ
$38.5B
$438K 0.12%
+10,109
New +$443K
TSLA icon
104
Tesla
TSLA
$1.21T
$432K 0.12%
2,460
+1,450
+144% +$283K
CARR icon
105
Carrier Global
CARR
$56.9B
$421K 0.11%
7,241
+511
+8% +$28.7K
WELL icon
106
Welltower
WELL
$176B
$417K 0.11%
4,461
+76
+2% +$6.88K
SDS icon
107
ProShares UltraShort S&P500
SDS
$426M
$400K 0.11%
+3,220
New +$445K
SO icon
108
Southern Company
SO
$109B
$393K 0.1%
5,481
+163
+3% +$11.3K
NEE icon
109
NextEra Energy
NEE
$184B
$392K 0.1%
6,141
-3,591
-37% -$210K
ECL icon
110
Ecolab
ECL
$76.3B
$386K 0.1%
+1,668
New +$354K
EQAL icon
111
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$382K 0.1%
8,265
+10
+0.1% +$440
SMH icon
112
VanEck Semiconductor ETF
SMH
$65.1B
$379K 0.1%
1,685
+485
+40% +$97.5K
O icon
113
Realty Income
O
$61.3B
$376K 0.1%
6,922
+117
+2% +$6.33K
AVGO icon
114
Broadcom
AVGO
$1.81T
$372K 0.1%
+2,800
New +$347K
DUK icon
115
Duke Energy
DUK
$100B
$368K 0.1%
3,809
+85
+2% +$8.06K
CL icon
116
Colgate-Palmolive
CL
$73.3B
$355K 0.09%
3,941
+72
+2% +$6.1K
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$349K 0.09%
286
-41
-13% -$49.1K
T icon
118
AT&T
T
$167B
$348K 0.09%
19,783
+371
+2% +$6.33K
LUV icon
119
Southwest Airlines
LUV
$22.3B
$332K 0.09%
11,380
+2,893
+34% +$89.6K
ADSK icon
120
Autodesk
ADSK
$47.8B
$327K 0.09%
1,254
+4
+0.3% +$1.01K
ABT icon
121
Abbott
ABT
$184B
$323K 0.09%
2,844
+184
+7% +$21.1K
CAT icon
122
Caterpillar
CAT
$394B
$320K 0.09%
872
+47
+6% +$15K
PSX icon
123
Phillips 66
PSX
$83.3B
$317K 0.08%
+1,940
New +$280K
NXPI icon
124
NXP Semiconductors
NXPI
$66.6B
$306K 0.08%
1,231
+16
+1% +$3.69K
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$304K 0.08%
6,300
– –
3 4
5
6 7

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AlphaCore Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaCore Capital held 410 positions worth $376M, down 45% from $684M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital withdrew a net $342M in Q1 2024, closing 241 positions and reducing 41 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaCore Capital opened a new position in American International worth $869K.

  • AlphaCore Capital's largest Q1 2024 buy was American International: 11,117 shares worth $869K.
  • AlphaCore Capital added most to Amazon in Q1 2024, an estimated $2.26M increase.
  • AlphaCore Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $687K.
  • AlphaCore Capital fully exited Distillate US Fundamental Stability & Value ETF in Q1 2024, selling an estimated $37.7M.
  • AlphaCore Capital's ten largest holdings make up 55% of its $376M portfolio in Q1 2024.
  • AlphaCore Capital opened 18 new positions and closed 241 in Q1 2024.
  • AlphaCore Capital's portfolio value fell 45% quarter-over-quarter to $376M.

Based on AlphaCore Capital's 13F filing for Q1 2024, filed 15 May 2024.