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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
-7.25%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.45M
Cap. Flow
+$23.5M
Cap. Flow %
10.67%
Top 10 Hldgs %
75.62%
Holding
169
New
15
Increased
64
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.75M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.28M
4
AAPL icon
Apple
AAPL
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

Rank Stock Value
1
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$2.15M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$932K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$356K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K

Sector Composition

Rank Sector Weight
1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$34M 15.46%
266,992
+12,052
+5% +$1.7M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.4B
$30.4M 13.84%
146,984
+9,910
+7% +$2.28M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$25.9M 11.78%
508,764
+25,900
+5% +$1.47M
OBDC icon
4
Blue Owl Capital
OBDC
$5.41B
$18.9M 8.62%
1,827,281
+295,324
+19% +$3.75M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$13.5M 6.12%
328,236
+84,509
+35% +$3.8M
PEY icon
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$11.7M 5.33%
630,657
+81,843
+15% +$1.69M
QQQ icon
7
Invesco QQQ Trust
QQQ
$447B
$10.3M 4.69%
38,571
+5,478
+17% +$1.65M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$7.6M 3.46%
171,696
+5,551
+3% +$270K
QCOM icon
9
Qualcomm
QCOM
$177B
$7.3M 3.32%
64,616
+7,717
+14% +$1.06M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$6.58M 2.99%
42,529
+3,029
+8% +$487K
AAPL icon
11
Apple
AAPL
$4.94T
$5.92M 2.69%
42,839
+11,820
+38% +$1.86M
XT icon
12
iShares Future Exponential Technologies ETF
XT
$3.77B
$5.53M 2.52%
124,108
+23,264
+23% +$1.16M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.99M 1.82%
38,411
+9,983
+35% +$1.17M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.9M 0.87%
5,331
-41
-0.8% -$16.3K
MSFT icon
15
Microsoft
MSFT
$2.91T
$1.75M 0.8%
7,512
+1,573
+26% +$415K
AMZN icon
16
Amazon
AMZN
$2.49T
$1.67M 0.76%
14,796
+5,246
+55% +$663K
COST icon
17
Costco
COST
$421B
$1.63M 0.74%
3,442
+798
+30% +$415K
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.56M 0.71%
40,006
-4,474
-10% -$197K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$1.48M 0.67%
15,343
+4,383
+40% +$489K
BAC icon
20
Bank of America
BAC
$436B
$1.27M 0.58%
42,201
+9,941
+31% +$332K
JPM icon
21
JPMorgan Chase
JPM
$940B
$1.23M 0.56%
11,770
+1,711
+17% +$196K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$867B
$1.17M 0.53%
3,264
– –
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$1.16M 0.53%
7,107
+1,253
+21% +$212K
V icon
24
Visa
V
$690B
$1.1M 0.5%
6,217
+1,808
+41% +$368K
PFE icon
25
Pfizer
PFE
$141B
$1.05M 0.48%
23,917
+4,422
+23% +$215K
1
2 3 4 5

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AlphaCore Capital's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaCore Capital held 169 positions worth $220M, up 2.1% from $215M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlphaCore Capital deployed $23.5M of net new capital in Q3 2022, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $329K trimmed.

  • AlphaCore Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
  • AlphaCore Capital added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $3.8M increase.
  • AlphaCore Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $329K.
  • AlphaCore Capital fully exited Siren ETF Trust Siren NexGen Economy ETF in Q3 2022, selling an estimated $2.15M.
  • AlphaCore Capital's ten largest holdings make up 76% of its $220M portfolio in Q3 2022.
  • AlphaCore Capital opened 15 new positions and closed 17 in Q3 2022.
  • AlphaCore Capital's portfolio value rose 2.1% quarter-over-quarter to $220M.

Based on AlphaCore Capital's 13F filing for Q3 2022, filed 10 Nov 2022.