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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
+10.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$309M
Cap. Flow
-$342M
Cap. Flow %
-91.07%
Top 10 Hldgs %
54.96%
Holding
410
New
18
Increased
90
Reduced
41
Closed
241

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.26M
2
SYF icon
Synchrony
SYF
+$797K
3
AIG icon
American International
AIG
+$793K
4
EOG icon
EOG Resources
EOG
+$758K
5
QCOM icon
Qualcomm
QCOM
+$744K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$37.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$28.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Technology 13.98%
3 Financials 10.76%
4 Consumer Discretionary 4.87%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$203B
$303K 0.08%
+1,065
New +$312K
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$3.97B
$301K 0.08%
249
-4
-2% -$4.77K
IBM icon
128
IBM
IBM
$204B
$288K 0.08%
1,510
+97
+7% +$17.7K
GNK icon
129
Genco Shipping & Trading
GNK
$1.09B
$285K 0.08%
14,000
– –
DHR icon
130
Danaher
DHR
$138B
$284K 0.08%
+1,136
New +$277K
MS icon
131
Morgan Stanley
MS
$337B
$277K 0.07%
2,946
-983
-25% -$86.6K
CMCSA icon
132
Comcast
CMCSA
$80.9B
$272K 0.07%
+6,265
New +$270K
DHI icon
133
D.R. Horton
DHI
$41.3B
$248K 0.07%
1,507
+42
+3% +$6.3K
NLY icon
134
Annaly Capital Management
NLY
$16.9B
$244K 0.06%
11,977
-100
-0.8% -$1.93K
WMB icon
135
Williams Companies
WMB
$86.6B
$241K 0.06%
6,186
+200
+3% +$7.11K
NKE icon
136
Nike
NKE
$62.5B
$240K 0.06%
2,547
+156
+7% +$15.9K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.06%
4,926
-8,250
-63% -$393K
BA icon
138
Boeing
BA
$167B
$231K 0.06%
+1,197
New +$246K
CTVA icon
139
Corteva
CTVA
$58.6B
$222K 0.06%
3,854
-679
-15% -$35.1K
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.56B
$210K 0.06%
+3,658
New +$211K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$210K 0.06%
5,888
+2,020
+52% +$68.6K
UNH icon
142
UnitedHealth
UNH
$379B
$208K 0.06%
+420
New +$214K
NFLX icon
143
Netflix
NFLX
$293B
$205K 0.05%
+3,380
New +$191K
DGS icon
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$194K 0.05%
+3,808
New +$188K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$180K 0.05%
2,206
+13
+0.6% +$1.01K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$180K 0.05%
7,101
-219
-3% -$5.25K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$176K 0.05%
1,593
-64
-4% -$6.8K
HLN icon
148
Haleon
HLN
$43.8B
$173K 0.05%
20,417
– –
KEY icon
149
KeyCorp
KEY
$24.1B
$140K 0.04%
8,855
+60
+0.7% +$867
FNDE icon
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$140K 0.04%
5,026
-1,001
-17% -$27K
4 5
6
7 8

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AlphaCore Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaCore Capital held 410 positions worth $376M, down 45% from $684M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital withdrew a net $342M in Q1 2024, closing 241 positions and reducing 41 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaCore Capital opened a new position in American International worth $869K.

  • AlphaCore Capital's largest Q1 2024 buy was American International: 11,117 shares worth $869K.
  • AlphaCore Capital added most to Amazon in Q1 2024, an estimated $2.26M increase.
  • AlphaCore Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $687K.
  • AlphaCore Capital fully exited Distillate US Fundamental Stability & Value ETF in Q1 2024, selling an estimated $37.7M.
  • AlphaCore Capital's ten largest holdings make up 55% of its $376M portfolio in Q1 2024.
  • AlphaCore Capital opened 18 new positions and closed 241 in Q1 2024.
  • AlphaCore Capital's portfolio value fell 45% quarter-over-quarter to $376M.

Based on AlphaCore Capital's 13F filing for Q1 2024, filed 15 May 2024.