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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
+9.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$37.8M
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
186
New
33
Increased
76
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.36M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.03M |
| 5 |
SPDR Gold Trust
GLD
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$793K |
| 2 |
Qualcomm
QCOM
|
+$430K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$336K |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$150K |
| 5 |
Amazon
AMZN
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CALL
Invesco QQQ Trust
QQQ
$446B
| $114 | ﹤0.01% |
22
| – | – |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $100 | ﹤0.01% |
1
-66
| -99% | -$6.65K |
|
178
iShares Global Financials ETF
IXG
$673M
| $82 | ﹤0.01% |
1
| – | – |
|
179
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $34 | ﹤0.01% |
+1
| New | +$34 |
|
180
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $34 | ﹤0.01% |
+1
| New | +$35 |
|
181
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
| $30 | ﹤0.01% |
+1
| New | +$31 |
|
182
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
0
| – | – |
|
183
B2Gold
BTG
$5.13B
| – | – |
-16,750
| Closed | -$54K |
|
184
Pacer US Cash Cows Growth ETF
BUL
$129M
| – | – |
-64
| Closed | -$2K |
|
185
iShares Global Energy ETF
IXC
$2.73B
| – | – |
-420
| Closed | -$14K |
|
|
IBDN
186
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-5,982
| Closed | -$150K |
|
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AlphaCore Capital's Q4 2022 Portfolio in Review
As of Q4 2022, AlphaCore Capital held 186 positions worth $258M, up 17% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
AlphaCore Capital deployed $18.7M of net new capital in Q4 2022, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $793K trimmed.
- AlphaCore Capital's largest Q4 2022 buy was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.
- AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.63M increase.
- AlphaCore Capital's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $793K.
- AlphaCore Capital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $150K.
- AlphaCore Capital's ten largest holdings make up 73% of its $258M portfolio in Q4 2022.
- AlphaCore Capital opened 33 new positions and closed 4 in Q4 2022.
- AlphaCore Capital's portfolio value rose 17% quarter-over-quarter to $258M.
Based on AlphaCore Capital's 13F filing for Q4 2022, filed 14 Feb 2023.