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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
+7.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$50.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.32%
Top 10 Hldgs %
47.32%
Holding
421
New
58
Increased
109
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.58M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 7.05%
3 Financials 5.01%
4 Consumer Discretionary 2.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$73B
$669K 0.1%
12,201
-1,696
-12% -$84.8K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.3B
$667K 0.1%
3,323
-20
-0.6% -$3.58K
INDA icon
128
iShares MSCI India ETF
INDA
$6.77B
$652K 0.1%
13,361
+598
+5% +$27.2K
PBR icon
129
Petrobras
PBR
$116B
$640K 0.09%
+40,050
New +$613K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$634K 0.09%
26,834
+116
+0.4% +$2.44K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$626K 0.09%
13,176
-2,556
-16% -$121K
PG icon
132
Procter & Gamble
PG
$346B
$604K 0.09%
4,124
+4
+0.1% +$592
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$602K 0.09%
5,705
-2,894
-34% -$301K
NEE icon
134
NextEra Energy
NEE
$185B
$591K 0.09%
9,732
-4,228
-30% -$241K
CCI icon
135
Crown Castle
CCI
$32.4B
$575K 0.08%
4,996
+12
+0.2% +$1.23K
WM icon
136
Waste Management
WM
$95.5B
$560K 0.08%
3,126
+208
+7% +$34.9K
NGL icon
137
NGL Energy Partners
NGL
$1.87B
$557K 0.08%
100,000
– –
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.08%
1
– –
MFC icon
139
Manulife Financial
MFC
$73.2B
$541K 0.08%
24,467
– –
GSK icon
140
GSK
GSK
$104B
$511K 0.07%
13,624
-2,713
-17% -$97.4K
QCOM icon
141
CALL
Qualcomm
QCOM
$179B
$510K 0.07%
+175
New +$21.7K
EMR icon
142
Emerson Electric
EMR
$83.6B
$503K 0.07%
5,163
-1
-0% -$92
EDV icon
143
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$502K 0.07%
+6,200
New +$444K
ALL icon
144
Allstate
ALL
$67.3B
$492K 0.07%
3,492
-48
-1% -$6.26K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$486K 0.07%
8,770
+5
+0.1% +$254
DIVD icon
146
Altrius Global Dividend ETF
DIVD
$21.7M
$486K 0.07%
15,300
– –
SYF icon
147
CALL
Synchrony
SYF
$24.5B
$485K 0.07%
+500
New +$15.8K
TROW icon
148
T. Rowe Price
TROW
$25.5B
$485K 0.07%
4,505
-107
-2% -$10.7K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$481K 0.07%
5,860
-4,337
-43% -$353K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$479K 0.07%
15,124
-54
-0.4% -$1.65K
4 5
6
7 8

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AlphaCore Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaCore Capital held 421 positions worth $684M, up 8% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital's Q4 2023 filing shows 58 new, 109 increased, 122 reduced and 29 closed positions. Its largest new stake was Kimbell Royalty Partners: 109,274 shares worth $1.64M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.1M.

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

  • AlphaCore Capital's largest Q4 2023 buy was Kimbell Royalty Partners: 109,274 shares worth $1.64M.
  • AlphaCore Capital added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $15.1M increase.
  • AlphaCore Capital's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.1M.
  • AlphaCore Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $1.36M.
  • AlphaCore Capital's ten largest holdings make up 47% of its $684M portfolio in Q4 2023.
  • AlphaCore Capital opened 58 new positions and closed 29 in Q4 2023.
  • AlphaCore Capital's portfolio value rose 8% quarter-over-quarter to $684M.

Based on AlphaCore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.