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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
+5.81%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$120M
Cap. Flow
+$103M
Cap. Flow %
27.18%
Top 10 Hldgs %
54.95%
Holding
253
New
72
Increased
68
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.8M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$14.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$10.5M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.92M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
$98.5K 0.03%
3,128
-105
-3% -$3.33K
TDTT icon
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$96K 0.03%
+3,970
New +$94.2K
ITI
153
DELISTED
Iteris, Inc.
ITI
$93.8K 0.02%
20,000
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$87.9K 0.02%
2,122
-20
-0.9% -$855
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.1B
$81.7K 0.02%
4,698
-1,230
-21% -$21.1K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
$80.1K 0.02%
1,986
-10
-0.5% -$405
IYW icon
157
iShares US Technology ETF
IYW
$23B
$79.3K 0.02%
854
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.51B
$77.5K 0.02%
600
– –
DFIV icon
159
Dimensional International Value ETF
DFIV
$20.7B
$77.4K 0.02%
2,402
+11
+0.5% +$355
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$74K 0.02%
+817
New +$72.5K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.3B
$71.3K 0.02%
996
-7,160
-88% -$501K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.45B
$68.3K 0.02%
1,250
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$968B
$65.8K 0.02%
175
– –
SPTM icon
164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$63.3K 0.02%
1,255
+684
+120% +$33.8K
PSK icon
165
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$61.1K 0.02%
1,800
+1,000
+125% +$35K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$112B
$60.3K 0.02%
798
-100
-11% -$6.88K
IBDR icon
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$59.3K 0.02%
2,500
+500
+25% +$11.8K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
$52.9K 0.01%
+347
New +$53.6K
IVLU icon
169
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$45K 0.01%
+1,817
New +$44.6K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$14.5B
$43.5K 0.01%
1,923
+879
+84% +$20.2K
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$42.4K 0.01%
+458
New +$43.1K
PXF icon
172
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$42.2K 0.01%
957
– –
DFUS
173
Dimensional US Equity ETF
DFUS
$20.6B
$38.7K 0.01%
870
-2,592
-75% -$113K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37.8K 0.01%
500
– –
CGW icon
175
Invesco S&P Global Water Index ETF
CGW
$1.05B
$36.7K 0.01%
736
+636
+636% +$31.2K
5 6
7
8 9

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BG
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AI
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HIP
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SLI
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AlphaCore Capital's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaCore Capital held 253 positions worth $378M, up 47% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital deployed $103M of net new capital in Q1 2023, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $12.6M trimmed.

  • AlphaCore Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.
  • AlphaCore Capital added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.31M increase.
  • AlphaCore Capital's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $12.6M.
  • AlphaCore Capital fully exited Charles Schwab in Q1 2023, selling an estimated $183K.
  • AlphaCore Capital's ten largest holdings make up 55% of its $378M portfolio in Q1 2023.
  • AlphaCore Capital opened 72 new positions and closed 11 in Q1 2023.
  • AlphaCore Capital's portfolio value rose 47% quarter-over-quarter to $378M.

Based on AlphaCore Capital's 13F filing for Q1 2023, filed 12 May 2023.