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AC

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
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$176K 0.03%
7,308
+64
+0.9% +$1.55K
NULG icon
202
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$175K 0.03%
2,821
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.04T
$172K 0.03%
419
+244
+139% +$94.1K
DFAU icon
204
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$171K 0.03%
+5,530
New +$162K
HLN icon
205
Haleon
HLN
$40.6B
$171K 0.03%
+20,417
New +$174K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$169K 0.03%
1,274
-115
-8% -$15.2K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$168K 0.03%
4,245
-2,129
-33% -$83.7K
NUMG icon
208
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$165K 0.03%
4,228
+312
+8% +$11.6K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$165K 0.03%
1,959
-29
-1% -$2.31K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$164K 0.03%
7,323
-3,333
-31% -$72.8K
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$148K 0.02%
8,315
+181
+2% +$3.16K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$122K 0.02%
1,139
– –
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$120K 0.02%
2,035
– –
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$14.4B
$114K 0.02%
2,451
+2
+0.1% +$88
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$112K 0.02%
3,538
+410
+13% +$12.9K
IYW icon
216
iShares US Technology ETF
IYW
$25B
$110K 0.02%
1,007
+153
+18% +$15K
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$109K 0.02%
5,661
+99
+2% +$1.83K
BFEB icon
218
Innovator US Equity Buffer ETF February
BFEB
$258M
$103K 0.02%
+3,000
New +$98K
TDTF icon
219
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$98.6K 0.02%
4,162
– –
IJUL icon
220
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$94.6K 0.02%
+3,600
New +$93.2K
TDTT icon
221
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$93.4K 0.02%
3,970
– –
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$92.1K 0.01%
942
+125
+15% +$11.6K
SCHF icon
223
Schwab International Equity ETF
SCHF
$68.4B
$84.4K 0.01%
4,734
+36
+0.8% +$639
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$82.3K 0.01%
1,986
– –
CRGO icon
225
Freightos
CRGO
$57.8M
$82.2K 0.01%
+23,886
New +$64.1K
7 8
9
10 11

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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.