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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
-15.2%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$42.3M
(-16%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
182
New
37
Increased
62
Reduced
34
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$2.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.21M |
| 3 |
Viasat
VSAT
|
+$967K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$864K |
| 5 |
Insight Enterprises
NSIT
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 3 |
Honeywell
HON
|
+$786K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$722K |
| 5 |
Public Storage
PSA
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.14% |
| 2 | Financials | 10.72% |
| 3 | Technology | 7.85% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-92
| Closed | -$6K |
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| – | – |
-45
| Closed | -$5K |
|
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| – | – |
-30
| Closed | -$2K |
|
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
| – | – |
-179
| Closed | -$9K |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| – | – |
-90
| Closed | -$8K |
|
|
CWBR
181
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-433
| Closed | -$4K |
|
|
ATRS
182
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-23,621
| Closed | -$97K |
|
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AlphaCore Capital's Q2 2022 Portfolio in Review
As of Q2 2022, AlphaCore Capital held 182 positions worth $215M, down 16% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
AlphaCore Capital's Q2 2022 filing shows 37 new, 62 increased, 34 reduced and 28 closed positions. Its largest new stake was Viasat: 25,000 shares worth $766K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- AlphaCore Capital's largest Q2 2022 buy was Viasat: 25,000 shares worth $766K.
- AlphaCore Capital added most to Blue Owl Capital in Q2 2022, an estimated $2.75M increase.
- AlphaCore Capital's biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.02M.
- AlphaCore Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
- AlphaCore Capital's ten largest holdings make up 76% of its $215M portfolio in Q2 2022.
- AlphaCore Capital opened 37 new positions and closed 28 in Q2 2022.
- AlphaCore Capital's portfolio value fell 16% quarter-over-quarter to $215M.
Based on AlphaCore Capital's 13F filing for Q2 2022, filed 12 Aug 2022.