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AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$42.3M
Cap. Flow
-$2.62M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.84%
Holding
182
New
37
Increased
62
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.75M
2
GLD icon
SPDR Gold Trust
GLD
+$2.21M
3
VSAT icon
Viasat
VSAT
+$967K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$864K
5
NSIT icon
Insight Enterprises
NSIT
+$764K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.02M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
HON icon
Honeywell
HON
+$786K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$722K
5
PSA icon
Public Storage
PSA
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Financials 10.72%
3 Technology 7.85%
4 Healthcare 1.75%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
151
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1K ﹤0.01%
+35
New +$1.23K
RSPU icon
152
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$1K ﹤0.01%
+20
New +$1.19K
SQFTW icon
153
Presidio Property Trust Inc Series A Warrants
SQFTW
$211K
$1K ﹤0.01%
+5,000
New +$950
AEM icon
154
Agnico Eagle Mines
AEM
$99.7B
– –
-3,702
Closed -$227K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$1.06M
BX icon
156
Blackstone
BX
$95.1B
– –
-1,779
Closed -$226K
DE icon
157
Deere & Co
DE
$184B
– –
-659
Closed -$274K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-12
Closed -$1K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-70
Closed -$4K
HON icon
160
Honeywell
HON
$64.5B
– –
-4,289
Closed -$786K
IXG icon
161
iShares Global Financials ETF
IXG
$693M
$0 ﹤0.01%
+1
New +$72
IYK icon
162
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-30
Closed -$2K
MAS icon
163
Masco
MAS
$13.6B
– –
-11,542
Closed -$589K
NVDA icon
164
NVIDIA
NVDA
$5.12T
– –
-9,240
Closed -$252K
PLMR icon
165
CALL
Palomar
PLMR
$3.64B
– –
-30
Closed -$8K
PLMR icon
166
Palomar
PLMR
$3.64B
– –
-3,326
Closed -$213K
PSA icon
167
Public Storage
PSA
$55.4B
– –
-1,638
Closed -$639K
QMCO icon
168
Quantum Corp
QMCO
$917M
– –
-526
Closed -$24K
RTX icon
169
CALL
RTX Corp
RTX
$263B
– –
-3
Closed -$2K
SPMO icon
170
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-715
Closed -$44K
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-50
Closed -$1K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,840
Closed -$232K
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-28
Closed -$2K
VTGN icon
174
VistaGen Therapeutics
VTGN
$10.5M
– –
-333
Closed -$12K
VZ icon
175
Verizon
VZ
$214B
– –
-3,964
Closed -$202K
4 5 6
7
8

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AlphaCore Capital's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaCore Capital held 182 positions worth $215M, down 16% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlphaCore Capital's Q2 2022 filing shows 37 new, 62 increased, 34 reduced and 28 closed positions. Its largest new stake was Viasat: 25,000 shares worth $766K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • AlphaCore Capital's largest Q2 2022 buy was Viasat: 25,000 shares worth $766K.
  • AlphaCore Capital added most to Blue Owl Capital in Q2 2022, an estimated $2.75M increase.
  • AlphaCore Capital's biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.02M.
  • AlphaCore Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • AlphaCore Capital's ten largest holdings make up 76% of its $215M portfolio in Q2 2022.
  • AlphaCore Capital opened 37 new positions and closed 28 in Q2 2022.
  • AlphaCore Capital's portfolio value fell 16% quarter-over-quarter to $215M.

Based on AlphaCore Capital's 13F filing for Q2 2022, filed 12 Aug 2022.