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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
+3.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$246M
Cap. Flow
+$228M
Cap. Flow %
36.5%
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$53.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.31M
4
GLD icon
SPDR Gold Trust
GLD
+$9.25M
5
EPD icon
Enterprise Products Partners
EPD
+$9.18M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$11.6M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$10.7M
3
QCOM icon
Qualcomm
QCOM
+$1.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$467K
5
ATVI
Activision Blizzard
ATVI
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Energy 14.24%
3 Technology 7.5%
4 Financials 4.8%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$48.4B
$289K 0.05%
1,184
-172
-13% -$39.6K
IAK icon
177
iShares US Insurance ETF
IAK
$507M
$278K 0.04%
+3,158
New +$273K
ADSK icon
178
Autodesk
ADSK
$47.3B
$266K 0.04%
1,300
+285
+28% +$57K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$262K 0.04%
2,630
-1,403
-35% -$139K
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$261K 0.04%
10,700
– –
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$259K 0.04%
10,500
– –
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$258K 0.04%
+6,300
New +$259K
JMBS icon
183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$249K 0.04%
+5,431
New +$251K
NVR icon
184
NVR
NVR
$16.7B
$248K 0.04%
+39
New +$227K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$123B
$244K 0.04%
3,544
+1,136
+47% +$72.2K
WFC.PRL icon
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$242K 0.04%
210
-158
-43% -$182K
ASML icon
187
ASML
ASML
$611B
$230K 0.04%
318
-2
-0.6% -$1.36K
NXPI icon
188
NXP Semiconductors
NXPI
$57.1B
$223K 0.04%
+1,085
New +$193K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$217K 0.03%
+632
New +$213K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$193B
$215K 0.03%
3,178
+579
+22% +$39.3K
BAC.PRL icon
191
Bank of America Series L
BAC.PRL
$3.9B
$211K 0.03%
177
-17
-9% -$19.9K
ILMN icon
192
Illumina
ILMN
$33.6B
$209K 0.03%
1,147
+205
+22% +$41.5K
ADM icon
193
Archer Daniels Midland
ADM
$41.7B
$206K 0.03%
2,727
– –
PRFZ icon
194
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$201K 0.03%
5,860
-2,780
-32% -$90.6K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$106B
$196K 0.03%
1,972
-107
-5% -$10.2K
GNK icon
196
Genco Shipping & Trading
GNK
$1.23B
$196K 0.03%
+14,000
New +$201K
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$194K 0.03%
5,626
+29
+0.5% +$969
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.7B
$189K 0.03%
1,756
+656
+60% +$71.4K
SMH icon
199
VanEck Semiconductor ETF
SMH
$67.1B
$183K 0.03%
+1,200
New +$162K
MLPX icon
200
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$179K 0.03%
+4,300
New +$172K
6 7
8
9 10

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AlphaCore Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AlphaCore Capital held 356 positions worth $624M, up 65% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaCore Capital deployed $228M of net new capital in Q2 2023, opening 114 new positions and adding to 131 existing holdings. Its largest new stake was MPLX: 1,561,238 shares worth $53M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 74% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $1.53M trimmed.

  • AlphaCore Capital's largest Q2 2023 buy was MPLX: 1,561,238 shares worth $53M.
  • AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $9.31M increase.
  • AlphaCore Capital's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $1.53M.
  • AlphaCore Capital fully exited Blue Owl Capital in Q2 2023, selling an estimated $11.6M.
  • AlphaCore Capital's ten largest holdings make up 46% of its $624M portfolio in Q2 2023.
  • AlphaCore Capital opened 114 new positions and closed 6 in Q2 2023.
  • AlphaCore Capital's portfolio value rose 65% quarter-over-quarter to $624M.

Based on AlphaCore Capital's 13F filing for Q2 2023, filed 10 Aug 2023.