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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
-1.17%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$9.87M
Cap. Flow
+$21.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.77%
Holding
383
New
33
Increased
138
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.79M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.39M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M
3
ACI icon
Albertsons Companies
ACI
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$995K
5
STR
Sitio Royalties
STR
+$902K

Sector Composition

Rank Sector Weight
1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$73.2B
$447K 0.07%
24,467
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$447K 0.07%
15,178
+6
+0% +$193
WM icon
153
Waste Management
WM
$95.5B
$445K 0.07%
2,918
+231
+9% +$37.4K
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$441K 0.07%
17,375
+175
+1% +$4.42K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$439K 0.07%
8,765
+155
+2% +$8.12K
DFAE icon
156
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$425K 0.07%
+18,825
New +$444K
STZ icon
157
Constellation Brands
STZ
$22.2B
$422K 0.07%
1,680
+300
+22% +$78.3K
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.6B
$414K 0.07%
9,062
+6,611
+270% +$314K
SO icon
159
Southern Company
SO
$109B
$412K 0.06%
6,360
+75
+1% +$5.21K
O icon
160
Realty Income
O
$61.1B
$410K 0.06%
8,167
+2,521
+45% +$145K
GEM icon
161
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$406K 0.06%
14,163
– –
USAC icon
162
USA Compression Partners
USAC
$3.72B
$401K 0.06%
16,800
– –
ALL icon
163
Allstate
ALL
$67.3B
$397K 0.06%
3,540
+660
+23% +$72K
NGL icon
164
NGL Energy Partners
NGL
$1.87B
$387K 0.06%
100,000
– –
DUK icon
165
Duke Energy
DUK
$100B
$384K 0.06%
4,345
+639
+17% +$58.6K
T icon
166
AT&T
T
$167B
$381K 0.06%
25,396
-896
-3% -$13.1K
DFIV icon
167
Dimensional International Value ETF
DFIV
$20.9B
$374K 0.06%
11,467
+9,021
+369% +$301K
CARR icon
168
Carrier Global
CARR
$57.6B
$371K 0.06%
6,730
– –
LLY icon
169
Eli Lilly
LLY
$1.07T
$364K 0.06%
677
+10
+1% +$5.15K
C icon
170
Citigroup
C
$223B
$362K 0.06%
8,804
+114
+1% +$5K
WELL icon
171
Welltower
WELL
$175B
$359K 0.06%
4,385
-75
-2% -$6.17K
DISV icon
172
Dimensional International Small Cap Value ETF
DISV
$4.88B
$356K 0.06%
+14,965
New +$365K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$347K 0.05%
5,019
– –
MCK icon
174
McKesson
MCK
$99.5B
$336K 0.05%
+772
New +$325K
ASML icon
175
ASML
ASML
$636B
$326K 0.05%
554
+236
+74% +$157K
5 6
7
8 9

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AlphaCore Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaCore Capital held 383 positions worth $634M, up 1.6% from $624M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital deployed $21.2M of net new capital in Q3 2023, opening 33 new positions and adding to 138 existing holdings. Its largest new stake was Arcos Dorados Holdings: 98,955 shares worth $936K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coterra Energy, an estimated $3.82M trimmed.

  • AlphaCore Capital's largest Q3 2023 buy was Arcos Dorados Holdings: 98,955 shares worth $936K.
  • AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $4.43M increase.
  • AlphaCore Capital's biggest Q3 2023 reduction was Coterra Energy, cutting an estimated $3.82M.
  • AlphaCore Capital fully exited Illumina in Q3 2023, selling an estimated $209K.
  • AlphaCore Capital's ten largest holdings make up 47% of its $634M portfolio in Q3 2023.
  • AlphaCore Capital opened 33 new positions and closed 20 in Q3 2023.
  • AlphaCore Capital's portfolio value rose 1.6% quarter-over-quarter to $634M.

Based on AlphaCore Capital's 13F filing for Q3 2023, filed 13 Nov 2023.