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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$42.3M
Cap. Flow
-$2.62M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.84%
Holding
182
New
37
Increased
62
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.75M
2
GLD icon
SPDR Gold Trust
GLD
+$2.21M
3
VSAT icon
Viasat
VSAT
+$967K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$864K
5
NSIT icon
Insight Enterprises
NSIT
+$764K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.02M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
HON icon
Honeywell
HON
+$786K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$722K
5
PSA icon
Public Storage
PSA
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Financials 10.72%
3 Technology 7.85%
4 Healthcare 1.75%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$9K ﹤0.01%
252
+212
+530% +$7.67K
ECOW icon
127
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$8K ﹤0.01%
428
-3
-0.7% -$66
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$8K ﹤0.01%
76
-139
-65% -$15.8K
PGF icon
129
Invesco Financial Preferred ETF
PGF
$637M
$8K ﹤0.01%
500
– –
RSPF icon
130
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$8K ﹤0.01%
+148
New +$8.54K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$8K ﹤0.01%
+67
New +$7.89K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7K ﹤0.01%
141
+51
+57% +$2.63K
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$6K ﹤0.01%
+268
New +$6.62K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$75.6B
$6K ﹤0.01%
92
-135
-59% -$8.93K
RSPN icon
135
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$6K ﹤0.01%
+195
New +$6.79K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6K ﹤0.01%
420
-232
-36% -$3.71K
RSPD icon
137
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$5K ﹤0.01%
+135
New +$5.49K
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$5K ﹤0.01%
114
– –
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4K ﹤0.01%
110
– –
CGW icon
140
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4K ﹤0.01%
100
– –
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$4K ﹤0.01%
+237
New +$4.61K
PDN icon
142
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$3K ﹤0.01%
+100
New +$3.18K
RSPG icon
143
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$3K ﹤0.01%
+45
New +$3.15K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3K ﹤0.01%
19
+9
+90% +$1.74K
BUL icon
145
Pacer US Cash Cows Growth ETF
BUL
$138M
$2K ﹤0.01%
64
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2K ﹤0.01%
38
– –
QQQ icon
147
CALL
Invesco QQQ Trust
QQQ
$474B
$2K ﹤0.01%
22
-22
-50% -$6.83K
RSPR icon
148
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$2K ﹤0.01%
+74
New +$2.74K
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1K ﹤0.01%
8
-214
-96% -$20.8K
IYT icon
150
iShares US Transportation ETF
IYT
$2.1B
$1K ﹤0.01%
16
– –
4 5
6
7 8

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AlphaCore Capital's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaCore Capital held 182 positions worth $215M, down 16% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlphaCore Capital's Q2 2022 filing shows 37 new, 62 increased, 34 reduced and 28 closed positions. Its largest new stake was Viasat: 25,000 shares worth $766K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • AlphaCore Capital's largest Q2 2022 buy was Viasat: 25,000 shares worth $766K.
  • AlphaCore Capital added most to Blue Owl Capital in Q2 2022, an estimated $2.75M increase.
  • AlphaCore Capital's biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.02M.
  • AlphaCore Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • AlphaCore Capital's ten largest holdings make up 76% of its $215M portfolio in Q2 2022.
  • AlphaCore Capital opened 37 new positions and closed 28 in Q2 2022.
  • AlphaCore Capital's portfolio value fell 16% quarter-over-quarter to $215M.

Based on AlphaCore Capital's 13F filing for Q2 2022, filed 12 Aug 2022.