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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
+5.81%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$120M
Cap. Flow
+$103M
Cap. Flow %
27.18%
Top 10 Hldgs %
54.95%
Holding
253
New
72
Increased
68
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.8M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$14.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$10.5M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.92M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
176
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$36.7K 0.01%
+2,042
New +$38.5K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.1B
$35.5K 0.01%
+400
New +$34.1K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.5B
$29.4K 0.01%
420
– –
PBW icon
179
Invesco WilderHill Clean Energy ETF
PBW
$394M
$28.3K 0.01%
700
– –
FNDE icon
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$27.6K 0.01%
1,061
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$27.6K 0.01%
252
-21
-8% -$2.27K
DFSV
182
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$25.9K 0.01%
+1,037
New +$27.2K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$25.5K 0.01%
+206
New +$25.9K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$19.2K 0.01%
+207
New +$19.1K
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$18.5K ﹤0.01%
670
-180
-21% -$4.75K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$17.2K ﹤0.01%
275
– –
JPIB icon
187
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$17K ﹤0.01%
+358
New +$16.8K
BNDC icon
188
FlexShares Core Select Bond Fund
BNDC
$168M
$16.8K ﹤0.01%
+745
New +$16.6K
FNDC icon
189
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$15.9K ﹤0.01%
481
– –
FINX icon
190
Global X FinTech ETF
FINX
$173M
$15.6K ﹤0.01%
+750
New +$15.7K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.6K ﹤0.01%
+500
New +$16.1K
AMRS
192
DELISTED
Amyris Inc.
AMRS
$14.6K ﹤0.01%
10,700
– –
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.3K ﹤0.01%
+200
New +$14.3K
VTV icon
194
Vanguard Value ETF
VTV
$190B
$13.8K ﹤0.01%
100
+3
+3% +$421
RSPS icon
195
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$13.5K ﹤0.01%
395
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$40.1B
$13.1K ﹤0.01%
158
+116
+276% +$9.97K
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$12.8K ﹤0.01%
379
– –
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$10.8K ﹤0.01%
444
– –
SCHH icon
199
Schwab US REIT ETF
SCHH
$11.7B
$10.6K ﹤0.01%
544
– –
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.5K ﹤0.01%
140
-40
-22% -$2.87K
6 7
8
9 10

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AlphaCore Capital's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaCore Capital held 253 positions worth $378M, up 47% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital deployed $103M of net new capital in Q1 2023, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $12.6M trimmed.

  • AlphaCore Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.
  • AlphaCore Capital added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.31M increase.
  • AlphaCore Capital's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $12.6M.
  • AlphaCore Capital fully exited Charles Schwab in Q1 2023, selling an estimated $183K.
  • AlphaCore Capital's ten largest holdings make up 55% of its $378M portfolio in Q1 2023.
  • AlphaCore Capital opened 72 new positions and closed 11 in Q1 2023.
  • AlphaCore Capital's portfolio value rose 47% quarter-over-quarter to $378M.

Based on AlphaCore Capital's 13F filing for Q1 2023, filed 12 May 2023.