We are live on ! Find out more
AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$309M
Cap. Flow
-$342M
Cap. Flow %
-91.07%
Top 10 Hldgs %
54.96%
Holding
410
New
18
Increased
90
Reduced
41
Closed
241

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.26M
2
SYF icon
Synchrony
SYF
+$797K
3
AIG icon
American International
AIG
+$793K
4
EOG icon
EOG Resources
EOG
+$758K
5
QCOM icon
Qualcomm
QCOM
+$744K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$37.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$28.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Technology 13.98%
3 Financials 10.76%
4 Consumer Discretionary 4.87%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,323
Closed -$28K
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-386
Closed -$35.8K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$543K
CALF icon
179
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-62
Closed -$2.99K
CCJ icon
180
CALL
Cameco
CCJ
$38.9B
– –
-100
Closed -$212K
CLOU icon
181
Global X Cloud Computing ETF
CLOU
$227M
– –
-1,632
Closed -$37K
COMT icon
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-248
Closed -$6.22K
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-489,458
Closed -$25.6M
CSCO icon
184
PUT
Cisco
CSCO
$452B
– –
-200
Closed -$220
CTRA
185
CALL
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$23.9K
CVX icon
186
PUT
Chevron
CVX
$378B
– –
-37
Closed -$15.6K
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-78,850
Closed -$2.92M
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-7,637
Closed -$311K
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
– –
-13,051
Closed -$381K
DFAT icon
190
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-2,456
Closed -$129K
DFAU icon
191
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-5,544
Closed -$184K
DFIV icon
192
Dimensional International Value ETF
DFIV
$20.9B
– –
-2,491
Closed -$85.6K
DFSV
193
Dimensional US Small Cap Value ETF
DFSV
$8.17B
– –
-1,037
Closed -$30.2K
DFUS
194
Dimensional US Equity ETF
DFUS
$20.6B
– –
-659
Closed -$34.2K
DFUV icon
195
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-5,677
Closed -$211K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-36,821
Closed -$1.98M
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-711
Closed -$268K
DIS icon
198
CALL
Walt Disney
DIS
$168B
– –
-10
Closed -$4.7K
DIS icon
199
PUT
Walt Disney
DIS
$168B
– –
-10
Closed -$5.49K
DLS icon
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-185
Closed -$11.8K
6 7
8
9 10

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AlphaCore Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaCore Capital held 410 positions worth $376M, down 45% from $684M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital withdrew a net $342M in Q1 2024, closing 241 positions and reducing 41 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaCore Capital opened a new position in American International worth $869K.

  • AlphaCore Capital's largest Q1 2024 buy was American International: 11,117 shares worth $869K.
  • AlphaCore Capital added most to Amazon in Q1 2024, an estimated $2.26M increase.
  • AlphaCore Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $687K.
  • AlphaCore Capital fully exited Distillate US Fundamental Stability & Value ETF in Q1 2024, selling an estimated $37.7M.
  • AlphaCore Capital's ten largest holdings make up 55% of its $376M portfolio in Q1 2024.
  • AlphaCore Capital opened 18 new positions and closed 241 in Q1 2024.
  • AlphaCore Capital's portfolio value fell 45% quarter-over-quarter to $376M.

Based on AlphaCore Capital's 13F filing for Q1 2024, filed 15 May 2024.