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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
+7.76%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$50.7M
Cap. Flow
+$2.03M
Cap. Flow %
0.3%
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 Miscellaneous 64.78%
2 Energy 13.84%
3 Technology 7.07%
4 Financials 5.01%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.41T
$251K 0.04%
1,010
-200
-17% -$47.5K
SYF icon
202
Synchrony
SYF
$24.7B
$248K 0.04%
6,500
– –
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$247K 0.04%
11,955
-14,850
-55% -$286K
LUV icon
204
Southwest Airlines
LUV
$19.2B
$247K 0.04%
8,487
– –
CAT icon
205
Caterpillar
CAT
$360B
$244K 0.04%
825
– –
NLY icon
206
Annaly Capital Management
NLY
$16.1B
$242K 0.04%
+12,077
New +$215K
GNK icon
207
Genco Shipping & Trading
GNK
$1.23B
$232K 0.03%
14,000
– –
IBM icon
208
IBM
IBM
$234B
$231K 0.03%
1,413
-49
-3% -$7.4K
PXF icon
209
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$228K 0.03%
4,808
+3,851
+402% +$171K
DHI icon
210
D.R. Horton
DHI
$39.2B
$223K 0.03%
+1,465
New +$180K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$193B
$218K 0.03%
3,097
-81
-3% -$5.34K
CTVA icon
212
Corteva
CTVA
$55.6B
$217K 0.03%
4,533
-1,462
-24% -$69.7K
CCJ icon
213
CALL
Cameco
CCJ
$39.7B
$212K 0.03%
+100
New +$4.18K
DFUV icon
214
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$211K 0.03%
5,677
+23
+0.4% +$792
SMH icon
215
VanEck Semiconductor ETF
SMH
$67.1B
$210K 0.03%
1,200
– –
WMB icon
216
Williams Companies
WMB
$87.6B
$208K 0.03%
+5,986
New +$210K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.7B
$200K 0.03%
1,859
– –
PFE icon
218
PUT
Pfizer
PFE
$157B
$198K 0.03%
+600
New +$18.1K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$224B
$195K 0.03%
3,762
-7,620
-67% -$368K
NULG icon
220
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$192K 0.03%
2,761
-60
-2% -$3.81K
MLPX icon
221
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$192K 0.03%
4,300
– –
DFAU icon
222
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$184K 0.03%
5,544
+7
+0.1% +$217
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$106B
$179K 0.03%
1,657
-260
-14% -$25.1K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$178K 0.03%
1,850
+858
+86% +$79.4K
NUMG icon
225
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$177K 0.03%
4,185
-43
-1% -$1.63K
7 8
9
10 11

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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

  • 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.