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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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$231K 0.04%
2,106
+2,030
+2,671% +$234K
LUV icon
202
Southwest Airlines
LUV
$22.2B
$230K 0.04%
8,487
+83
+1% +$2.71K
DFAI
203
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$226K 0.04%
+8,656
New +$235K
CAT icon
204
Caterpillar
CAT
$402B
$225K 0.04%
+825
New +$224K
WFC.PRL icon
205
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$214K 0.03%
192
-18
-9% -$20.8K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$213K 0.03%
+2,275
New +$208K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$212K 0.03%
633
+1
+0.2% +$347
ADM icon
208
Archer Daniels Midland
ADM
$40.1B
$206K 0.03%
2,727
– –
IBM icon
209
IBM
IBM
$204B
$205K 0.03%
+1,462
New +$208K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$188B
$205K 0.03%
3,178
– –
BX icon
211
Blackstone
BX
$106B
$204K 0.03%
+1,907
New +$199K
ABNB icon
212
Airbnb
ABNB
$87.2B
$201K 0.03%
+1,468
New +$203K
SYF icon
213
Synchrony
SYF
$24.5B
$199K 0.03%
6,500
-65
-1% -$2.16K
GNK icon
214
Genco Shipping & Trading
GNK
$1.09B
$196K 0.03%
14,000
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$193K 0.03%
1,859
+103
+6% +$10.9K
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$192K 0.03%
5,654
+28
+0.5% +$981
MLPX icon
217
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$182K 0.03%
4,300
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$182K 0.03%
1,917
-55
-3% -$5.49K
BAC.PRL icon
219
Bank of America Series L
BAC.PRL
$3.97B
$180K 0.03%
159
-18
-10% -$20.9K
SMH icon
220
VanEck Semiconductor ETF
SMH
$66.1B
$174K 0.03%
1,200
– –
HLN icon
221
Haleon
HLN
$43.8B
$170K 0.03%
20,417
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$170K 0.03%
1,317
+43
+3% +$5.71K
NULG icon
223
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$169K 0.03%
2,821
– –
DFAU icon
224
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$166K 0.03%
5,537
+7
+0.1% +$218
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$160K 0.03%
1,959
– –
7 8
9
10 11

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WSFS
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HIP
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SLI
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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.