We are live on ! Find out more
AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$50.7M
Cap. Flow
+$2.03M
Cap. Flow %
0.3%
Top 10 Hldgs %
47.32%
Holding
421
New
58
Increased
109
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.58M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.78%
2 Energy 13.84%
3 Technology 7.07%
4 Financials 5.01%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$478K 0.07%
4,846
-2,645
-35% -$258K
BSM icon
152
Black Stone Minerals
BSM
$3.23B
$476K 0.07%
+29,800
New +$513K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$458K 0.07%
3,355
+2,038
+155% +$265K
LLY icon
154
Eli Lilly
LLY
$1.01T
$454K 0.07%
779
+102
+15% +$59.5K
TSM icon
155
TSMC
TSM
$2.15T
$450K 0.07%
4,304
-1,826
-30% -$174K
DIS icon
156
Walt Disney
DIS
$184B
$450K 0.07%
4,963
-1,282
-21% -$113K
GEM icon
157
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$437K 0.06%
14,163
– –
C icon
158
Citigroup
C
$228B
$427K 0.06%
8,305
-499
-6% -$22.1K
STZ icon
159
Constellation Brands
STZ
$21.1B
$408K 0.06%
1,689
+9
+0.5% +$2.14K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.4B
$403K 0.06%
1,537
+331
+27% +$81K
ASML icon
161
ASML
ASML
$611B
$399K 0.06%
527
-27
-5% -$17.8K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.9B
$396K 0.06%
+3,549
New +$373K
WELL icon
163
Welltower
WELL
$168B
$395K 0.06%
4,385
– –
O icon
164
Realty Income
O
$55.6B
$392K 0.06%
6,805
-1,362
-17% -$71.5K
WEC icon
165
WEC Energy
WEC
$33.7B
$392K 0.06%
4,656
+906
+24% +$74.6K
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$391K 0.06%
327
+135
+70% +$150K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$112B
$387K 0.06%
15,264
+1,713
+13% +$40.8K
CARR icon
168
Carrier Global
CARR
$45.8B
$387K 0.06%
6,730
– –
USAC icon
169
USA Compression Partners
USAC
$3.82B
$384K 0.06%
16,800
– –
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$381K 0.06%
13,051
-8,949
-41% -$242K
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$376K 0.05%
4,977
-42
-0.8% -$2.97K
MCK icon
172
McKesson
MCK
$105B
$374K 0.05%
807
+35
+5% +$15.9K
SO icon
173
Southern Company
SO
$98.9B
$373K 0.05%
5,318
-1,042
-16% -$71.6K
WFC icon
174
Wells Fargo
WFC
$271B
$372K 0.05%
7,554
+12
+0.2% +$518
LVHD icon
175
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$369K 0.05%
+10,084
New +$348K
5 6
7
8 9

Similar funds

RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

AlphaCore Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaCore Capital held 421 positions worth $684M, up 8% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital's Q4 2023 filing shows 58 new, 109 increased, 122 reduced and 29 closed positions. Its largest new stake was Kimbell Royalty Partners: 109,274 shares worth $1.64M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

  • AlphaCore Capital's largest Q4 2023 buy was Kimbell Royalty Partners: 109,274 shares worth $1.64M.
  • AlphaCore Capital added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $15.1M increase.
  • AlphaCore Capital's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.1M.
  • AlphaCore Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $1.36M.
  • AlphaCore Capital's ten largest holdings make up 47% of its $684M portfolio in Q4 2023.
  • AlphaCore Capital opened 58 new positions and closed 29 in Q4 2023.
  • AlphaCore Capital's portfolio value rose 8% quarter-over-quarter to $684M.

Based on AlphaCore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.