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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
+10.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$309M
Cap. Flow
-$342M
Cap. Flow %
-91.07%
Top 10 Hldgs %
54.96%
Holding
410
New
18
Increased
90
Reduced
41
Closed
241

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.26M
2
SYF icon
Synchrony
SYF
+$797K
3
AIG icon
American International
AIG
+$793K
4
EOG icon
EOG Resources
EOG
+$758K
5
QCOM icon
Qualcomm
QCOM
+$744K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$37.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$28.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Technology 13.98%
3 Financials 10.76%
4 Consumer Discretionary 4.87%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$129K 0.03%
1,089
-50
-4% -$5.63K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.7B
$128K 0.03%
6,324
+5,780
+1,063% +$116K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$115K 0.03%
2,476
+10
+0.4% +$430
ITI
154
DELISTED
Iteris, Inc.
ITI
$98.8K 0.03%
20,000
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$9.44B
$82.6K 0.02%
602
-302
-33% -$41.2K
PJUL icon
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$72.2K 0.02%
1,900
– –
FNDC icon
157
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$62K 0.02%
1,749
+1,268
+264% +$43.6K
CRGO icon
158
Freightos
CRGO
$65.6M
$58.5K 0.02%
23,886
– –
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$42.8K 0.01%
1,195
+814
+214% +$28K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.4B
$33K 0.01%
250
– –
SCHI icon
161
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$30.3K 0.01%
+1,360
New +$30.2K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28.5K 0.01%
1,050
-777
-43% -$19.8K
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$20.3K 0.01%
465
-335
-42% -$14.4K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.8B
$18.1K ﹤0.01%
795
+128
+19% +$2.91K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.3B
$13.3K ﹤0.01%
510
+332
+187% +$8.61K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$42.7B
$12.9K ﹤0.01%
57
-564
-91% -$117K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.7K ﹤0.01%
438
+294
+204% +$7.23K
CGW icon
168
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.55K ﹤0.01%
100
– –
PDN icon
169
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$3.29K ﹤0.01%
100
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-164
Closed -$16.3K
AMLP icon
171
Alerian MLP ETF
AMLP
$12.7B
– –
-62,810
Closed -$2.67M
AVUV icon
172
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-17,937
Closed -$1.61M
BFEB icon
173
Innovator US Equity Buffer ETF February
BFEB
$252M
– –
-3,000
Closed -$110K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-21,772
Closed -$1.99M
BILS icon
175
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-123,027
Closed -$12.2M
5 6
7
8 9

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AlphaCore Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaCore Capital held 410 positions worth $376M, down 45% from $684M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital withdrew a net $342M in Q1 2024, closing 241 positions and reducing 41 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaCore Capital opened a new position in American International worth $869K.

  • AlphaCore Capital's largest Q1 2024 buy was American International: 11,117 shares worth $869K.
  • AlphaCore Capital added most to Amazon in Q1 2024, an estimated $2.26M increase.
  • AlphaCore Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $687K.
  • AlphaCore Capital fully exited Distillate US Fundamental Stability & Value ETF in Q1 2024, selling an estimated $37.7M.
  • AlphaCore Capital's ten largest holdings make up 55% of its $376M portfolio in Q1 2024.
  • AlphaCore Capital opened 18 new positions and closed 241 in Q1 2024.
  • AlphaCore Capital's portfolio value fell 45% quarter-over-quarter to $376M.

Based on AlphaCore Capital's 13F filing for Q1 2024, filed 15 May 2024.