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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
+9.22%
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
+$37.8M
Cap. Flow
+$18.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.4%
Holding
186
New
33
Increased
76
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.36M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$984K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$793K
2
QCOM icon
Qualcomm
QCOM
+$430K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$336K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$150K
5
AMZN icon
Amazon
AMZN
+$147K

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Technology 7.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17.6K 0.01%
275
– –
AMRS
127
DELISTED
Amyris Inc.
AMRS
$16.4K 0.01%
10,700
– –
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$15K 0.01%
481
– –
VTV icon
129
Vanguard Value ETF
VTV
$189B
$13.6K 0.01%
97
– –
RSPS icon
130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$13.5K 0.01%
395
– –
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$11.9K ﹤0.01%
379
+1
+0.3% +$30
SPIP icon
132
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$11.8K ﹤0.01%
+457
New +$11.8K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$11.6K ﹤0.01%
180
+170
+1,700% +$11.9K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.7K ﹤0.01%
109
+102
+1,457% +$9.71K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.7B
$10.5K ﹤0.01%
544
– –
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$10.4K ﹤0.01%
444
– –
RSPH icon
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$10.1K ﹤0.01%
350
– –
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.09K ﹤0.01%
+161
New +$8.64K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$8.45K ﹤0.01%
176
+165
+1,500% +$8.08K
RSPF icon
140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$8.35K ﹤0.01%
148
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$8.26K ﹤0.01%
76
– –
ECOW icon
142
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$7.87K ﹤0.01%
427
-1
-0.2% -$18
PGF icon
143
Invesco Financial Preferred ETF
PGF
$675M
$7.2K ﹤0.01%
500
– –
RSPN icon
144
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6.95K ﹤0.01%
195
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.58K ﹤0.01%
141
– –
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.34K ﹤0.01%
85
+80
+1,600% +$5.83K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.81K ﹤0.01%
420
– –
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.79K ﹤0.01%
199
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.38K ﹤0.01%
92
– –
RSPD icon
150
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$5.3K ﹤0.01%
135
– –
4 5
6
7 8

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HIP
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AlphaCore Capital's Q4 2022 Portfolio in Review

As of Q4 2022, AlphaCore Capital held 186 positions worth $258M, up 17% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AlphaCore Capital deployed $18.7M of net new capital in Q4 2022, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $793K trimmed.

  • AlphaCore Capital's largest Q4 2022 buy was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.63M increase.
  • AlphaCore Capital's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $793K.
  • AlphaCore Capital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $150K.
  • AlphaCore Capital's ten largest holdings make up 73% of its $258M portfolio in Q4 2022.
  • AlphaCore Capital opened 33 new positions and closed 4 in Q4 2022.
  • AlphaCore Capital's portfolio value rose 17% quarter-over-quarter to $258M.

Based on AlphaCore Capital's 13F filing for Q4 2022, filed 14 Feb 2023.