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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
+7.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$50.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.32%
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 Energy 13.84%
2 Technology 7.05%
3 Financials 5.01%
4 Consumer Discretionary 2.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$478K 0.07%
4,846
-2,645
-35% -$258K
BSM icon
152
Black Stone Minerals
BSM
$3.17B
$476K 0.07%
+29,800
New +$513K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$458K 0.07%
3,355
+2,038
+155% +$265K
LLY icon
154
Eli Lilly
LLY
$1.07T
$454K 0.07%
779
+102
+15% +$59.5K
TSM icon
155
TSMC
TSM
$2.07T
$450K 0.07%
4,304
-1,826
-30% -$174K
DIS icon
156
Walt Disney
DIS
$168B
$450K 0.07%
4,963
-1,282
-21% -$113K
GEM icon
157
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$437K 0.06%
14,163
– –
C icon
158
Citigroup
C
$223B
$427K 0.06%
8,305
-499
-6% -$22.1K
STZ icon
159
Constellation Brands
STZ
$22.2B
$408K 0.06%
1,689
+9
+0.5% +$2.14K
IWB icon
160
iShares Russell 1000 ETF
IWB
$47.7B
$403K 0.06%
1,537
+331
+27% +$81K
ASML icon
161
ASML
ASML
$636B
$399K 0.06%
527
-27
-5% -$17.8K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.3B
$396K 0.06%
+3,549
New +$373K
WELL icon
163
Welltower
WELL
$175B
$395K 0.06%
4,385
– –
O icon
164
Realty Income
O
$61.1B
$392K 0.06%
6,805
-1,362
-17% -$71.5K
WEC icon
165
WEC Energy
WEC
$37.1B
$392K 0.06%
4,656
+906
+24% +$74.6K
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$391K 0.06%
327
+135
+70% +$150K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$103B
$387K 0.06%
15,264
+1,713
+13% +$40.8K
CARR icon
168
Carrier Global
CARR
$57.6B
$387K 0.06%
6,730
– –
USAC icon
169
USA Compression Partners
USAC
$3.72B
$384K 0.06%
16,800
– –
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$381K 0.06%
13,051
-8,949
-41% -$242K
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$376K 0.05%
4,977
-42
-0.8% -$2.97K
MCK icon
172
McKesson
MCK
$99.5B
$374K 0.05%
807
+35
+5% +$15.9K
SO icon
173
Southern Company
SO
$109B
$373K 0.05%
5,318
-1,042
-16% -$71.6K
WFC icon
174
Wells Fargo
WFC
$264B
$372K 0.05%
7,554
+12
+0.2% +$518
LVHD icon
175
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$369K 0.05%
+10,084
New +$348K
5 6
7
8 9

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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 Energy at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • 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.