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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
+9.22%
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
+$37.8M
Cap. Flow
+$18.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.4%
Holding
186
New
33
Increased
76
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.36M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$984K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$793K
2
QCOM icon
Qualcomm
QCOM
+$430K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$336K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$150K
5
AMZN icon
Amazon
AMZN
+$147K

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Technology 7.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5K ﹤0.01%
114
– –
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.35B
$4.76K ﹤0.01%
+240
New +$4.72K
CGW icon
153
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.66K ﹤0.01%
100
– –
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.36K ﹤0.01%
+95
New +$4.12K
PXH icon
155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$4.21K ﹤0.01%
239
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.98K ﹤0.01%
168
– –
EBND icon
157
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.64K ﹤0.01%
+177
New +$3.48K
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.54K ﹤0.01%
144
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.8B
$3.46K ﹤0.01%
42
– –
RSPG icon
160
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$3.27K ﹤0.01%
45
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$3.02K ﹤0.01%
120
– –
PDN icon
162
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$2.96K ﹤0.01%
100
– –
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.87K ﹤0.01%
+25
New +$2.87K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.86K ﹤0.01%
+26
New +$2.86K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.47K ﹤0.01%
+70
New +$2.38K
RSPR icon
166
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.28K ﹤0.01%
74
– –
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.23K ﹤0.01%
62
-48
-44% -$1.77K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.18K ﹤0.01%
59
+55
+1,375% +$2.03K
BWX icon
169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.06K ﹤0.01%
+92
New +$2K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.9B
$1.83K ﹤0.01%
10
– –
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.65K ﹤0.01%
+33
New +$1.72K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.35K ﹤0.01%
33
– –
RSPU icon
173
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$1.16K ﹤0.01%
20
– –
RSPM icon
174
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.11K ﹤0.01%
35
– –
IYT icon
175
iShares US Transportation ETF
IYT
$2.32B
$854 ﹤0.01%
16
– –
4 5 6
7
8

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AlphaCore Capital's Q4 2022 Portfolio in Review

As of Q4 2022, AlphaCore Capital held 186 positions worth $258M, up 17% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AlphaCore Capital deployed $18.7M of net new capital in Q4 2022, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.

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 MSCI Total International Stock ETF, an estimated $793K trimmed.

  • AlphaCore Capital's largest Q4 2022 buy was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.63M increase.
  • AlphaCore Capital's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $793K.
  • AlphaCore Capital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $150K.
  • AlphaCore Capital's ten largest holdings make up 73% of its $258M portfolio in Q4 2022.
  • AlphaCore Capital opened 33 new positions and closed 4 in Q4 2022.
  • AlphaCore Capital's portfolio value rose 17% quarter-over-quarter to $258M.

Based on AlphaCore Capital's 13F filing for Q4 2022, filed 14 Feb 2023.