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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
+5.81%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$120M
Cap. Flow
+$103M
Cap. Flow %
27.18%
Top 10 Hldgs %
54.95%
Holding
253
New
72
Increased
68
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.8M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$14.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$10.5M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.92M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$29.2B
$213K 0.06%
+942
New +$193K
ADSK icon
127
Autodesk
ADSK
$50.1B
$211K 0.06%
+1,015
New +$209K
XOM icon
128
ExxonMobil
XOM
$634B
$208K 0.06%
1,893
-178
-9% -$19.7K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.6B
$201K 0.05%
1,325
+982
+286% +$148K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K 0.05%
2,079
-1,023
-33% -$102K
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$187K 0.05%
5,597
+25
+0.4% +$856
F icon
132
Ford
F
$59.6B
$183K 0.05%
14,498
+4,450
+44% +$55.7K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$180K 0.05%
1,389
-251
-15% -$32.8K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$177K 0.05%
+7,244
New +$175K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$187B
$174K 0.05%
+2,599
New +$170K
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$172K 0.05%
3,260
– –
NULG icon
137
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$157K 0.04%
2,821
-59
-2% -$3.12K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$155K 0.04%
1,988
+13
+0.7% +$982
NUMG icon
139
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$150K 0.04%
3,916
-63
-2% -$2.37K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$119B
$147K 0.04%
+2,408
New +$139K
QYLD icon
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$139K 0.04%
+8,134
New +$136K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$130K 0.03%
3,192
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.03%
1,100
-261
-19% -$28.2K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$121K 0.03%
2,035
+1,874
+1,164% +$111K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$117K 0.03%
1,139
+628
+123% +$67.1K
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.27B
$112K 0.03%
5,650
+5,410
+2,254% +$107K
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$14.8B
$109K 0.03%
2,449
+1,889
+337% +$87.6K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$108K 0.03%
3,358
+155
+5% +$5.39K
TDTF icon
149
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$102K 0.03%
+4,162
New +$99.8K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$102K 0.03%
5,562
– –
4 5
6
7 8

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BG
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NCM
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AI
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HIP
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SLI
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AlphaCore Capital's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaCore Capital held 253 positions worth $378M, up 47% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital deployed $103M of net new capital in Q1 2023, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $12.6M trimmed.

  • AlphaCore Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.
  • AlphaCore Capital added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.31M increase.
  • AlphaCore Capital's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $12.6M.
  • AlphaCore Capital fully exited Charles Schwab in Q1 2023, selling an estimated $183K.
  • AlphaCore Capital's ten largest holdings make up 55% of its $378M portfolio in Q1 2023.
  • AlphaCore Capital opened 72 new positions and closed 11 in Q1 2023.
  • AlphaCore Capital's portfolio value rose 47% quarter-over-quarter to $378M.

Based on AlphaCore Capital's 13F filing for Q1 2023, filed 12 May 2023.