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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
-1.17%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$9.87M
Cap. Flow
+$21.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.77%
Holding
383
New
33
Increased
138
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.79M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.39M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M
3
ACI icon
Albertsons Companies
ACI
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$995K
5
STR
Sitio Royalties
STR
+$902K

Sector Composition

Rank Sector Weight
1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$139B
$637K 0.1%
13,860
+1,704
+14% +$77.8K
AEM icon
127
Agnico Eagle Mines
AEM
$73B
$632K 0.1%
13,897
– –
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$605K 0.1%
33,260
-500
-1% -$9.41K
PG icon
129
Procter & Gamble
PG
$346B
$601K 0.09%
4,120
+399
+11% +$60.9K
IRT icon
130
Independence Realty Trust
IRT
$3.87B
$600K 0.09%
42,657
-457
-1% -$7.54K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.3B
$594K 0.09%
3,343
+414
+14% +$77.7K
GSK icon
132
GSK
GSK
$104B
$592K 0.09%
16,337
+1
+0% +$35
INTC icon
133
Intel
INTC
$462B
$592K 0.09%
16,646
+1,143
+7% +$39.8K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$576K 0.09%
+22,000
New +$600K
INDA icon
135
iShares MSCI India ETF
INDA
$6.77B
$564K 0.09%
12,763
+92
+0.7% +$4.07K
EQAL icon
136
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$560K 0.09%
14,043
– –
MS icon
137
Morgan Stanley
MS
$337B
$557K 0.09%
6,822
-211
-3% -$18.3K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$553K 0.09%
26,718
+2,268
+9% +$49.8K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$552K 0.09%
1,838
+283
+18% +$85.3K
USB icon
140
US Bancorp
USB
$98.9B
$537K 0.08%
16,000
+35
+0.2% +$1.27K
TSM icon
141
TSMC
TSM
$2.07T
$536K 0.08%
6,130
+42
+0.7% +$3.97K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.08%
1
– –
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$517K 0.08%
11,382
+10,926
+2,396% +$516K
DIS icon
144
Walt Disney
DIS
$168B
$506K 0.08%
6,245
+720
+13% +$61.5K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$500K 0.08%
26,805
+21,144
+374% +$409K
EMR icon
146
Emerson Electric
EMR
$83.6B
$499K 0.08%
5,164
+493
+11% +$47K
TROW icon
147
T. Rowe Price
TROW
$25.5B
$484K 0.08%
4,612
-343
-7% -$38.6K
VSAT icon
148
Viasat
VSAT
$10.2B
$462K 0.07%
25,000
– –
CCI icon
149
Crown Castle
CCI
$32.4B
$459K 0.07%
4,984
-1,613
-24% -$167K
DIVD icon
150
Altrius Global Dividend ETF
DIVD
$21.7M
$449K 0.07%
15,300
– –
4 5
6
7 8

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BG
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NCM
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WSFS
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HIP
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SLI
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AlphaCore Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaCore Capital held 383 positions worth $634M, up 1.6% from $624M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital deployed $21.2M of net new capital in Q3 2023, opening 33 new positions and adding to 138 existing holdings. Its largest new stake was Arcos Dorados Holdings: 98,955 shares worth $936K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coterra Energy, an estimated $3.82M trimmed.

  • AlphaCore Capital's largest Q3 2023 buy was Arcos Dorados Holdings: 98,955 shares worth $936K.
  • AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $4.43M increase.
  • AlphaCore Capital's biggest Q3 2023 reduction was Coterra Energy, cutting an estimated $3.82M.
  • AlphaCore Capital fully exited Illumina in Q3 2023, selling an estimated $209K.
  • AlphaCore Capital's ten largest holdings make up 47% of its $634M portfolio in Q3 2023.
  • AlphaCore Capital opened 33 new positions and closed 20 in Q3 2023.
  • AlphaCore Capital's portfolio value rose 1.6% quarter-over-quarter to $634M.

Based on AlphaCore Capital's 13F filing for Q3 2023, filed 13 Nov 2023.