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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
-3.68%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.3M
Cap. Flow
+$39.4M
Cap. Flow %
15.27%
Top 10 Hldgs %
77.43%
Holding
159
New
60
Increased
39
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.91M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.74M
4
GLD icon
SPDR Gold Trust
GLD
+$4.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.66M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.59M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$4.23M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 7.45%
3 Communication Services 1.33%
4 Healthcare 1.19%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$41.9M 16.26%
629,455
+38,480
+7% +$2.61M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$40.8M 15.84%
258,796
+30,430
+13% +$4.74M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$36.8M 14.27%
140,122
+9,978
+8% +$2.58M
OBDC icon
4
Blue Owl Capital
OBDC
$5.42B
$19.7M 7.63%
1,330,879
+98,190
+8% +$1.44M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$12.5M 4.85%
34,463
+5,966
+21% +$2.12M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$11.5M 4.46%
+230,992
New +$11.1M
PEY icon
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$11.1M 4.31%
508,535
+416,279
+451% +$8.91M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10M 3.89%
172,406
-20,525
-11% -$1.22M
QCOM icon
9
Qualcomm
QCOM
$179B
$9.15M 3.55%
59,878
-39,296
-40% -$6.59M
XT icon
10
iShares Future Exponential Technologies ETF
XT
$3.78B
$6.07M 2.36%
102,794
-53,043
-34% -$3.12M
AAPL icon
11
Apple
AAPL
$4.95T
$5.46M 2.12%
31,245
+6,181
+25% +$1.04M
GLD icon
12
SPDR Gold Trust
GLD
$132B
$4.86M 1.88%
26,873
+25,507
+1,867% +$4.47M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.72M 1.44%
+27,600
New +$3.66M
BLCN
14
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.5M 1.36%
94,503
-110,595
-54% -$4.23M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.69M 1.04%
5,948
+104
+2% +$46.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.01M 0.78%
4,437
-98
-2% -$43.8K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.71M 0.66%
36,251
+13,037
+56% +$594K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.71M 0.66%
5,537
+3,459
+166% +$1.04M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$1.23M 0.48%
8,820
+4,260
+93% +$579K
BAC icon
20
Bank of America
BAC
$436B
$1.15M 0.45%
27,936
+14,497
+108% +$654K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.41%
2
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.04M 0.41%
7,664
+5,716
+293% +$844K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.03M 0.4%
37,523
+616
+2% +$17.3K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$976K 0.38%
9,747
-27,355
-74% -$2.76M
COST icon
25
Costco
COST
$422B
$969K 0.38%
+1,682
New +$883K
1
2 3 4 5

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AlphaCore Capital's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaCore Capital held 159 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

AlphaCore Capital deployed $39.4M of net new capital in Q1 2022, opening 60 new positions and adding to 39 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 230,992 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $6.59M trimmed.

  • AlphaCore Capital's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 230,992 shares worth $11.5M.
  • AlphaCore Capital added most to Invesco High Yield Equity Dividend Achievers ETF in Q1 2022, an estimated $8.91M increase.
  • AlphaCore Capital's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $6.59M.
  • AlphaCore Capital fully exited TopBuild in Q1 2022, selling an estimated $290K.
  • AlphaCore Capital's ten largest holdings make up 77% of its $258M portfolio in Q1 2022.
  • AlphaCore Capital opened 60 new positions and closed 14 in Q1 2022.
  • AlphaCore Capital's portfolio value rose 12% quarter-over-quarter to $258M.

Based on AlphaCore Capital's 13F filing for Q1 2022, filed 4 May 2022.