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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
-3.68%
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
+$28.3M
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
159
New
60
Increased
39
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.1M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$8.91M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.74M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.47M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.59M |
| 2 |
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$4.23M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$3.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.87% |
| 2 | Technology | 7.45% |
| 3 | Communication Services | 1.33% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-42
| Closed | -$12K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-100
| Closed | -$12K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-57
| Closed | -$7K |
|
154
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-205
| Closed | -$24K |
|
155
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
| – | – |
-6,000
| Closed | -$122K |
|
156
PayPal
PYPL
$49.5B
| – | – |
-1,298
| Closed | -$245K |
|
157
Schwab International Dividend Equity ETF
SCHY
$2.44B
| – | – |
-508
| Closed | -$13K |
|
158
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-100
| Closed | -$18K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-80
| Closed | -$12K |
|
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AlphaCore Capital's Q1 2022 Portfolio in Review
As of Q1 2022, AlphaCore Capital held 159 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
AlphaCore Capital deployed $39.4M of net new capital in Q1 2022, opening 60 new positions and adding to 39 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 230,992 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Qualcomm, an estimated $6.59M trimmed.
- AlphaCore Capital's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 230,992 shares worth $11.5M.
- AlphaCore Capital added most to Invesco High Yield Equity Dividend Achievers ETF in Q1 2022, an estimated $8.91M increase.
- AlphaCore Capital's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $6.59M.
- AlphaCore Capital fully exited TopBuild in Q1 2022, selling an estimated $290K.
- AlphaCore Capital's ten largest holdings make up 77% of its $258M portfolio in Q1 2022.
- AlphaCore Capital opened 60 new positions and closed 14 in Q1 2022.
- AlphaCore Capital's portfolio value rose 12% quarter-over-quarter to $258M.
Based on AlphaCore Capital's 13F filing for Q1 2022, filed 4 May 2022.