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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
+3.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$246M
(+65%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
36.5%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$53.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.57M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.25M |
| 5 |
Enterprise Products Partners
EPD
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$11.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$10.7M |
| 3 |
Qualcomm
QCOM
|
+$1.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$467K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.52% |
| 2 | Energy | 14.24% |
| 3 | Technology | 7.5% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
151
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $435K | 0.07% |
17,200
| – | – |
|
152
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $423K | 0.07% |
+14,163
| New | +$422K |
|
153
Emerson Electric
EMR
$82B
| $422K | 0.07% |
4,671
+200
| +4% | +$16.8K |
|
154
AT&T
T
$183B
| $419K | 0.07% |
26,292
+9,648
| +58% | +$164K |
|
155
Citigroup
C
$228B
| $400K | 0.06% |
8,690
-330
| -4% | -$15.5K |
|
156
NGL Energy Partners
NGL
$2.15B
| $389K | 0.06% |
+100,000
| New | +$324K |
|
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $366K | 0.06% |
5,019
+518
| +12% | +$37.8K |
|
158
Welltower
WELL
$168B
| $361K | 0.06% |
4,460
+150
| +3% | +$11.6K |
|
159
WEC Energy
WEC
$33.7B
| $346K | 0.06% |
3,924
-141
| -3% | -$13K |
|
160
VanEck Morningstar SMID Moat ETF
SMOT
$317M
| $340K | 0.05% |
+11,350
| New | +$320K |
|
161
Constellation Brands
STZ
$21.1B
| $340K | 0.05% |
1,380
+70
| +5% | +$16.4K |
|
162
Realty Income
O
$55.6B
| $339K | 0.05% |
5,646
+150
| +3% | +$9.15K |
|
163
Wells Fargo
WFC
$271B
| $338K | 0.05% |
7,928
+2,128
| +37% | +$85.7K |
|
164
Carrier Global
CARR
$45.8B
| $335K | 0.05% |
+6,730
| New | +$296K |
|
165
Duke Energy
DUK
$91.8B
| $333K | 0.05% |
+3,706
| New | +$350K |
|
166
USA Compression Partners
USAC
$3.82B
| $332K | 0.05% |
+16,800
| New | +$337K |
|
167
Schwab US Dividend Equity ETF
SCHD
$112B
| $326K | 0.05% |
13,479
-5,016
| -27% | -$120K |
|
168
Allstate
ALL
$65B
| $317K | 0.05% |
2,880
+5
| +0.2% | +$567 |
|
169
Eli Lilly
LLY
$1.01T
| $313K | 0.05% |
+667
| New | +$280K |
|
170
Corteva
CTVA
$55.6B
| $308K | 0.05% |
5,370
+200
| +4% | +$11.7K |
|
171
LHA Market State Tactical Beta ETF
MSTB
$195M
| $307K | 0.05% |
+11,250
| New | +$294K |
|
172
Southwest Airlines
LUV
$19.2B
| $306K | 0.05% |
+8,404
| New | +$264K |
|
173
Nike
NKE
$53.7B
| $304K | 0.05% |
2,749
+150
| +6% | +$17.5K |
|
174
Colgate-Palmolive
CL
$69.4B
| $302K | 0.05% |
3,920
+50
| +1% | +$3.87K |
|
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $290K | 0.05% |
+7,569
| New | +$291K |
|
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AlphaCore Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaCore Capital held 356 positions worth $624M, up 65% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
AlphaCore Capital deployed $228M of net new capital in Q2 2023, opening 114 new positions and adding to 131 existing holdings. Its largest new stake was MPLX: 1,561,238 shares worth $53M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $1.53M trimmed.
- AlphaCore Capital's largest Q2 2023 buy was MPLX: 1,561,238 shares worth $53M.
- AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $9.31M increase.
- AlphaCore Capital's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $1.53M.
- AlphaCore Capital fully exited Blue Owl Capital in Q2 2023, selling an estimated $11.6M.
- AlphaCore Capital's ten largest holdings make up 46% of its $624M portfolio in Q2 2023.
- AlphaCore Capital opened 114 new positions and closed 6 in Q2 2023.
- AlphaCore Capital's portfolio value rose 65% quarter-over-quarter to $624M.
Based on AlphaCore Capital's 13F filing for Q2 2023, filed 10 Aug 2023.