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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
+7.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$50.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.32%
Top 10 Hldgs %
47.32%
Holding
421
New
58
Increased
109
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.58M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 7.05%
3 Financials 5.01%
4 Consumer Discretionary 2.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$337B
$366K 0.05%
3,929
-2,893
-42% -$231K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$120B
$366K 0.05%
4,832
+1,288
+36% +$91.1K
EQAL icon
178
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$364K 0.05%
8,255
-5,788
-41% -$235K
DUK icon
179
Duke Energy
DUK
$100B
$361K 0.05%
3,724
-621
-14% -$56.5K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$968B
$359K 0.05%
823
+1
+0.1% +$409
SMOT icon
181
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$358K 0.05%
11,350
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$348K 0.05%
8,656
+4,694
+118% +$181K
T icon
183
AT&T
T
$167B
$326K 0.05%
19,412
-5,984
-24% -$94.5K
IAK icon
184
iShares US Insurance ETF
IAK
$514M
$316K 0.05%
3,158
– –
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$311K 0.05%
3,101
– –
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$311K 0.05%
7,637
+14
+0.2% +$536
BAC.PRL icon
187
Bank of America Series L
BAC.PRL
$3.97B
$309K 0.05%
253
+94
+59% +$105K
CL icon
188
Colgate-Palmolive
CL
$73.6B
$308K 0.05%
3,869
-151
-4% -$11.4K
MSTB icon
189
LHA Market State Tactical Beta ETF
MSTB
$191M
$304K 0.04%
10,600
-650
-6% -$17.5K
ADSK icon
190
Autodesk
ADSK
$47.7B
$304K 0.04%
1,250
-10
-0.8% -$2.16K
SWN
191
CALL
DELISTED
Southwestern Energy Company
SWN
$296K 0.04%
+2,300
New +$15.4K
ABT icon
192
Abbott
ABT
$182B
$293K 0.04%
2,660
-644
-19% -$64.3K
VTWO icon
193
Vanguard Russell 2000 ETF
VTWO
$17.4B
$287K 0.04%
+3,534
New +$256K
NXPI icon
194
NXP Semiconductors
NXPI
$67.6B
$280K 0.04%
1,215
-100
-8% -$20.1K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$279K 0.04%
7,455
– –
HEDJ icon
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$270K 0.04%
6,300
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$268K 0.04%
711
+78
+12% +$27.3K
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$268K 0.04%
10,750
– –
IBDQ
199
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$265K 0.04%
10,700
– –
NKE icon
200
Nike
NKE
$62.5B
$260K 0.04%
2,391
-142
-6% -$15.3K
6 7
8
9 10

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AlphaCore Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaCore Capital held 421 positions worth $684M, up 8% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital's Q4 2023 filing shows 58 new, 109 increased, 122 reduced and 29 closed positions. Its largest new stake was Kimbell Royalty Partners: 109,274 shares worth $1.64M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.1M.

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

  • AlphaCore Capital's largest Q4 2023 buy was Kimbell Royalty Partners: 109,274 shares worth $1.64M.
  • AlphaCore Capital added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $15.1M increase.
  • AlphaCore Capital's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.1M.
  • AlphaCore Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $1.36M.
  • AlphaCore Capital's ten largest holdings make up 47% of its $684M portfolio in Q4 2023.
  • AlphaCore Capital opened 58 new positions and closed 29 in Q4 2023.
  • AlphaCore Capital's portfolio value rose 8% quarter-over-quarter to $684M.

Based on AlphaCore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.