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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
+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
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-1,928
Closed -$176K
DSMC icon
202
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
– –
-617
Closed -$21.3K
DSTL icon
203
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
– –
-763,391
Closed -$37.7M
DSTX icon
204
Distillate International Fundamental Stability & Value ETF
DSTX
$58.1M
– –
-895
Closed -$21.2K
DURA icon
205
VanEck Durable High Dividend ETF
DURA
$38.8M
– –
-5,570
Closed -$173K
DXJ icon
206
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-611
Closed -$53.8K
EBND icon
207
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-177
Closed -$3.76K
ECOW icon
208
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
– –
-427
Closed -$8.69K
EDV icon
209
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-6,200
Closed -$502K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-8,656
Closed -$348K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-580
Closed -$43.7K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-50
Closed -$3.47K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-292
Closed -$28.3K
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-455
Closed -$23.7K
EMLC icon
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-153
Closed -$3.88K
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-254,543
Closed -$14.1M
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-4,977
Closed -$376K
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-3,538
Closed -$113K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-10,423
Closed -$1.09M
ESPO icon
220
VanEck Video Gaming and eSports ETF
ESPO
$239M
– –
-625
Closed -$35.5K
ET icon
221
Energy Transfer Partners
ET
$68.5B
– –
-6,308
Closed -$87K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-500
Closed -$32.1K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-27,700
Closed -$1.4M
FLRN icon
224
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-171
Closed -$5.23K
FLTR icon
225
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-108,000
Closed -$2.72M
7 8
9
10 11

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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.