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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
RSPH icon
201
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$10.2K ﹤0.01%
350
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.01K ﹤0.01%
89
-20
-18% -$2.01K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.4K ﹤0.01%
76
– –
ECOW icon
204
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$8.11K ﹤0.01%
427
– –
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.62K ﹤0.01%
+100
New +$8.3K
ET icon
206
Energy Transfer Partners
ET
$69.4B
$7.52K ﹤0.01%
+603
New +$7.62K
RSPF icon
207
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$7.47K ﹤0.01%
148
– –
RSPN icon
208
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$7.32K ﹤0.01%
195
– –
PGF icon
209
Invesco Financial Preferred ETF
PGF
$675M
$7.26K ﹤0.01%
500
– –
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.01K ﹤0.01%
121
-55
-31% -$2.99K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.88K ﹤0.01%
141
– –
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.22K ﹤0.01%
199
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$71.7B
$5.88K ﹤0.01%
92
– –
RSPD icon
214
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$5.75K ﹤0.01%
135
– –
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.38K ﹤0.01%
114
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.23K ﹤0.01%
70
-15
-18% -$1.1K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.3B
$4.77K ﹤0.01%
178
-896
-83% -$23.6K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.61K ﹤0.01%
95
– –
PXH icon
219
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.39K ﹤0.01%
239
– –
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.12K ﹤0.01%
168
– –
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.76K ﹤0.01%
177
– –
SCHR
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.63K ﹤0.01%
144
– –
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.38K ﹤0.01%
+50
New +$3.29K
TDV icon
224
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$3.24K ﹤0.01%
+53
New +$3.15K
PDN icon
225
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$3.1K ﹤0.01%
100
– –
7 8
9
10 11

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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.