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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
-7.25%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.45M
Cap. Flow
+$23.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
75.62%
Holding
169
New
15
Increased
64
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.75M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$2.15M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$932K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$356K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-8
Closed -$1K
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-39,191
Closed -$932K
EWX icon
153
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-305
Closed -$15K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-417
Closed -$24.5K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,179
Closed -$171K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,440
Closed -$133K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-673
Closed -$68K
IXG icon
158
iShares Global Financials ETF
IXG
$676M
$0 ﹤0.01%
1
– –
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,591
Closed -$356K
NULG icon
160
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
– –
-2,089
Closed -$101K
NUMG icon
161
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-2,887
Closed -$99K
SQFT icon
162
Presidio Property Trust
SQFT
$3.01M
– –
-500
Closed -$16K
SQFTW icon
163
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
– –
-5,000
Closed -$1K
VONE icon
164
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-410
Closed -$70K
VTHR icon
165
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-4,528
Closed -$765K
WELL icon
166
Welltower
WELL
$175B
– –
-2,560
Closed -$211K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$0 ﹤0.01%
+5
New +$366
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
+4
New +$168
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-252
Closed -$9K
3 4 5 6
7

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BG
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NCM
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WSFS
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AI
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HIP
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SLI
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AlphaCore Capital's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaCore Capital held 169 positions worth $220M, up 2.1% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlphaCore Capital deployed $23.5M of net new capital in Q3 2022, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $329K trimmed.

  • AlphaCore Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
  • AlphaCore Capital added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $3.8M increase.
  • AlphaCore Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $329K.
  • AlphaCore Capital fully exited Siren ETF Trust Siren NexGen Economy ETF in Q3 2022, selling an estimated $2.15M.
  • AlphaCore Capital's ten largest holdings make up 76% of its $220M portfolio in Q3 2022.
  • AlphaCore Capital opened 15 new positions and closed 17 in Q3 2022.
  • AlphaCore Capital's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on AlphaCore Capital's 13F filing for Q3 2022, filed 10 Nov 2022.