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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
-15.2%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$42.3M
Cap. Flow
-$2.64M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.84%
Holding
182
New
37
Increased
62
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.75M
2
GLD icon
SPDR Gold Trust
GLD
+$2.21M
3
VSAT icon
Viasat
VSAT
+$967K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$864K
5
NSIT icon
Insight Enterprises
NSIT
+$764K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.02M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
HON icon
Honeywell
HON
+$786K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$722K
5
PSA icon
Public Storage
PSA
+$639K

Sector Composition

Rank Sector Weight
1 Financials 10.72%
2 Technology 7.85%
3 Healthcare 1.75%
4 Communication Services 1.28%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$34.2M 15.89%
254,940
-3,856
-1% -$564K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$29.8M 13.83%
137,074
-3,048
-2% -$722K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$27.5M 12.79%
482,864
-146,591
-23% -$9.02M
OBDC icon
4
Blue Owl Capital
OBDC
$5.42B
$18.9M 8.77%
1,531,957
+201,078
+15% +$2.75M
PEY icon
5
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$11.3M 5.24%
548,814
+40,279
+8% +$864K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$10.5M 4.87%
243,727
+12,735
+6% +$613K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$9.28M 4.31%
33,093
-1,370
-4% -$425K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.93M 3.68%
166,145
-6,261
-4% -$333K
QCOM icon
9
Qualcomm
QCOM
$178B
$7.27M 3.37%
56,899
-2,979
-5% -$405K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$6.65M 3.09%
39,500
+12,627
+47% +$2.21M
XT icon
11
iShares Future Exponential Technologies ETF
XT
$3.8B
$4.83M 2.24%
100,844
-1,950
-2% -$101K
AAPL icon
12
Apple
AAPL
$4.96T
$4.24M 1.97%
31,019
-226
-0.7% -$34.2K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.18M 1.47%
28,428
+828
+3% +$101K
BLCN
14
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.15M 1%
84,496
-10,007
-11% -$306K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.03M 0.94%
5,372
-576
-10% -$236K
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.96M 0.91%
44,480
+8,229
+23% +$383K
MSFT icon
17
Microsoft
MSFT
$2.91T
$1.52M 0.71%
5,939
+402
+7% +$109K
COST icon
18
Costco
COST
$420B
$1.27M 0.59%
2,644
+962
+57% +$488K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$1.24M 0.57%
3,264
-1,173
-26% -$483K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.03T
$1.2M 0.56%
10,960
+2,140
+24% +$253K
JPM icon
21
JPMorgan Chase
JPM
$948B
$1.13M 0.53%
10,059
+2,395
+31% +$297K
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$1.04M 0.48%
5,854
+443
+8% +$78.9K
PFE icon
23
Pfizer
PFE
$141B
$1.02M 0.47%
19,495
+2,973
+18% +$152K
AMZN icon
24
Amazon
AMZN
$2.52T
$1.01M 0.47%
9,550
+4,470
+88% +$559K
BAC icon
25
Bank of America
BAC
$440B
$1M 0.47%
32,260
+4,324
+15% +$156K
1
2 3 4 5

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AlphaCore Capital's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaCore Capital held 182 positions worth $215M, down 16% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlphaCore Capital's Q2 2022 filing shows 37 new, 62 increased, 34 reduced and 28 closed positions. Its largest new stake was Viasat: 25,000 shares worth $766K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • AlphaCore Capital's largest Q2 2022 buy was Viasat: 25,000 shares worth $766K.
  • AlphaCore Capital added most to Blue Owl Capital in Q2 2022, an estimated $2.75M increase.
  • AlphaCore Capital's biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.02M.
  • AlphaCore Capital fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • AlphaCore Capital's ten largest holdings make up 76% of its $215M portfolio in Q2 2022.
  • AlphaCore Capital opened 37 new positions and closed 28 in Q2 2022.
  • AlphaCore Capital's portfolio value fell 16% quarter-over-quarter to $215M.

Based on AlphaCore Capital's 13F filing for Q2 2022, filed 12 Aug 2022.