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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
-7.25%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.45M
Cap. Flow
+$23.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
75.62%
Holding
169
New
15
Increased
64
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.75M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$2.15M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$932K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$356K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.71%
2 Financials 11.13%
3 Technology 8.55%
4 Healthcare 2.02%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
126
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$5K ﹤0.01%
135
– –
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$5K ﹤0.01%
114
– –
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4K ﹤0.01%
110
– –
CGW icon
129
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4K ﹤0.01%
100
– –
PXH icon
130
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$4K ﹤0.01%
239
+2
+0.8% +$36
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4K ﹤0.01%
168
-12,619
-99% -$312K
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
+144
New +$3.68K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$77.9B
$3K ﹤0.01%
+55
New +$3.43K
PDN icon
134
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$3K ﹤0.01%
100
– –
RSPG icon
135
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$3K ﹤0.01%
45
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$112B
$3K ﹤0.01%
120
-975
-89% -$23.7K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$37.2B
$3K ﹤0.01%
+42
New +$3.93K
BUL icon
138
Pacer US Cash Cows Growth ETF
BUL
$138M
$2K ﹤0.01%
64
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2K ﹤0.01%
38
– –
RSPR icon
140
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$2K ﹤0.01%
74
– –
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2K ﹤0.01%
10
-9
-47% -$1.7K
IYT icon
142
iShares US Transportation ETF
IYT
$2.1B
$1K ﹤0.01%
16
– –
QQQ icon
143
CALL
Invesco QQQ Trust
QQQ
$474B
$1K ﹤0.01%
22
– –
RSPM icon
144
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1K ﹤0.01%
35
– –
RSPU icon
145
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$1K ﹤0.01%
20
– –
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1K ﹤0.01%
+33
New +$1.36K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1K ﹤0.01%
+11
New +$605
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1K ﹤0.01%
+7
New +$644
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1K ﹤0.01%
+10
New +$782
BLCN
150
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-84,496
Closed -$2.15M
3 4 5
6
7

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AlphaCore Capital's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaCore Capital held 169 positions worth $220M, up 2.1% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlphaCore Capital deployed $23.5M of net new capital in Q3 2022, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $329K trimmed.

  • AlphaCore Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
  • AlphaCore Capital added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $3.8M increase.
  • AlphaCore Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $329K.
  • AlphaCore Capital fully exited Siren ETF Trust Siren NexGen Economy ETF in Q3 2022, selling an estimated $2.15M.
  • AlphaCore Capital's ten largest holdings make up 76% of its $220M portfolio in Q3 2022.
  • AlphaCore Capital opened 15 new positions and closed 17 in Q3 2022.
  • AlphaCore Capital's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on AlphaCore Capital's 13F filing for Q3 2022, filed 10 Nov 2022.