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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
-1.17%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$9.87M
Cap. Flow
+$21.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.77%
Holding
383
New
33
Increased
138
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.79M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.39M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M
3
ACI icon
Albertsons Companies
ACI
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$995K
5
STR
Sitio Royalties
STR
+$902K

Sector Composition

Rank Sector Weight
1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$968B
$324K 0.05%
822
+403
+96% +$165K
SMOT icon
177
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$323K 0.05%
11,350
– –
ABT icon
178
Abbott
ABT
$182B
$320K 0.05%
+3,304
New +$347K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$103B
$320K 0.05%
13,551
+72
+0.5% +$1.77K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$311K 0.05%
3,101
+471
+18% +$47K
WFC icon
181
Wells Fargo
WFC
$264B
$308K 0.05%
7,542
-386
-5% -$16.7K
CTVA icon
182
Corteva
CTVA
$58.6B
$307K 0.05%
5,995
+625
+12% +$33.1K
TSLA icon
183
Tesla
TSLA
$1.22T
$303K 0.05%
1,210
-650
-35% -$167K
WEC icon
184
WEC Energy
WEC
$37.1B
$302K 0.05%
3,750
-174
-4% -$15.1K
MSTB icon
185
LHA Market State Tactical Beta ETF
MSTB
$191M
$294K 0.05%
11,250
– –
IAK icon
186
iShares US Insurance ETF
IAK
$514M
$291K 0.05%
3,158
– –
CL icon
187
Colgate-Palmolive
CL
$73.6B
$286K 0.05%
4,020
+100
+3% +$7.48K
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$286K 0.05%
7,623
+54
+0.7% +$2.1K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.7B
$284K 0.04%
1,206
+22
+2% +$5.39K
IBDP
190
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$266K 0.04%
10,750
+250
+2% +$6.16K
NXPI icon
191
NXP Semiconductors
NXPI
$67.6B
$264K 0.04%
1,315
+230
+21% +$47.6K
IBDQ
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$261K 0.04%
10,700
– –
ADSK icon
193
Autodesk
ADSK
$47.7B
$261K 0.04%
1,260
-40
-3% -$8.4K
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$249K 0.04%
6,300
– –
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$246K 0.04%
7,455
+1,595
+27% +$55.5K
NKE icon
196
Nike
NKE
$62.5B
$243K 0.04%
2,533
-216
-8% -$22.2K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$236K 0.04%
+5,748
New +$244K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$120B
$236K 0.04%
3,544
– –
JMBS icon
199
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$236K 0.04%
5,434
+3
+0.1% +$134
NVR icon
200
NVR
NVR
$16.9B
$233K 0.04%
39
– –
6 7
8
9 10

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AlphaCore Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaCore Capital held 383 positions worth $634M, up 1.6% from $624M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital deployed $21.2M of net new capital in Q3 2023, opening 33 new positions and adding to 138 existing holdings. Its largest new stake was Arcos Dorados Holdings: 98,955 shares worth $936K.

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

On the sell side, the largest reduction was Coterra Energy, an estimated $3.82M trimmed.

  • AlphaCore Capital's largest Q3 2023 buy was Arcos Dorados Holdings: 98,955 shares worth $936K.
  • AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $4.43M increase.
  • AlphaCore Capital's biggest Q3 2023 reduction was Coterra Energy, cutting an estimated $3.82M.
  • AlphaCore Capital fully exited Illumina in Q3 2023, selling an estimated $209K.
  • AlphaCore Capital's ten largest holdings make up 47% of its $634M portfolio in Q3 2023.
  • AlphaCore Capital opened 33 new positions and closed 20 in Q3 2023.
  • AlphaCore Capital's portfolio value rose 1.6% quarter-over-quarter to $634M.

Based on AlphaCore Capital's 13F filing for Q3 2023, filed 13 Nov 2023.