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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
-3.68%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.3M
Cap. Flow
+$39.4M
Cap. Flow %
15.27%
Top 10 Hldgs %
77.43%
Holding
159
New
60
Increased
39
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.91M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
4
GLD icon
SPDR Gold Trust
GLD
+$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.66M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.59M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$4.23M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 7.45%
3 Communication Services 1.33%
4 Healthcare 1.19%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6K ﹤0.01%
+92
New +$6.48K
CGW icon
127
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5K ﹤0.01%
+100
New +$5.31K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
+90
New +$5.2K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5K ﹤0.01%
+45
New +$4.57K
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4K ﹤0.01%
+110
New +$4.52K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$21.7B
$4K ﹤0.01%
70
– –
CWBR
132
DELISTED
CohBar, Inc. Common Stock
CWBR
$4K ﹤0.01%
433
– –
BUL icon
133
Pacer US Cash Cows Growth ETF
BUL
$129M
$3K ﹤0.01%
+64
New +$2.51K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3K ﹤0.01%
+38
New +$2.92K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
$3K ﹤0.01%
120
– –
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
+30
New +$2K
RTX icon
137
CALL
RTX Corp
RTX
$294B
$2K ﹤0.01%
+3
New +$284
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2K ﹤0.01%
54
– –
VB icon
139
Vanguard Small-Cap ETF
VB
$79.9B
$2K ﹤0.01%
+10
New +$2.1K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2K ﹤0.01%
+28
New +$1.97K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2K ﹤0.01%
+30
New +$2.26K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
$1K ﹤0.01%
12
– –
IYT icon
143
iShares US Transportation ETF
IYT
$2.32B
$1K ﹤0.01%
+16
New +$1.05K
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1K ﹤0.01%
+50
New +$22.3K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1K ﹤0.01%
+40
New +$1.39K
BLD
146
DELISTED
TopBuild
BLD
– –
-1,052
Closed -$290K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-1
Closed –
ET icon
148
Energy Transfer Partners
ET
$68.5B
– –
-13,906
Closed -$114K
FNDA icon
149
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-70
Closed -$2K
HOOD icon
150
Robinhood
HOOD
$85.9B
– –
-11,752
Closed -$209K
3 4 5
6
7

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AlphaCore Capital's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaCore Capital held 159 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AlphaCore Capital deployed $39.4M of net new capital in Q1 2022, opening 60 new positions and adding to 39 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 230,992 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $6.59M trimmed.

  • AlphaCore Capital's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 230,992 shares worth $11.5M.
  • AlphaCore Capital added most to Invesco High Yield Equity Dividend Achievers ETF in Q1 2022, an estimated $8.91M increase.
  • AlphaCore Capital's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $6.59M.
  • AlphaCore Capital fully exited TopBuild in Q1 2022, selling an estimated $290K.
  • AlphaCore Capital's ten largest holdings make up 77% of its $258M portfolio in Q1 2022.
  • AlphaCore Capital opened 60 new positions and closed 14 in Q1 2022.
  • AlphaCore Capital's portfolio value rose 12% quarter-over-quarter to $258M.

Based on AlphaCore Capital's 13F filing for Q1 2022, filed 4 May 2022.