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AlphaCore Capital Portfolio holdings
AUM
$5.44B
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.22%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$37.8M
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
186
New
33
Increased
76
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.36M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.03M |
| 5 |
SPDR Gold Trust
GLD
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$793K |
| 2 |
Qualcomm
QCOM
|
+$430K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$336K |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$150K |
| 5 |
Amazon
AMZN
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.7% |
| 2 | Financials | 11.38% |
| 3 | Technology | 7.59% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $40.4M | 15.66% |
285,768
+18,776
| +7% | +$2.63M |
|
2
iShares Russell 3000 ETF
IWV
$20.1B
| $32.8M | 12.75% |
148,829
+1,845
| +1% | +$410K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $28.6M | 11.11% |
494,559
-14,205
| -3% | -$793K |
|
4
Blue Owl Capital
OBDC
$5.46B
| $21.9M | 8.5% |
1,897,186
+69,905
| +4% | +$838K |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $16.5M | 6.42% |
357,478
+29,242
| +9% | +$1.36M |
|
|
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $14.1M | 5.47% |
680,993
+50,336
| +8% | +$1.03M |
|
|
7
Invesco QQQ Trust
QQQ
$474B
| $11.6M | 4.51% |
43,644
+5,073
| +13% | +$1.4M |
|
|
8
SPDR Gold Trust
GLD
$145B
| $8.25M | 3.2% |
48,637
+6,108
| +14% | +$984K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $8.2M | 3.18% |
172,636
+940
| +0.5% | +$44.8K |
|
|
10
Qualcomm
QCOM
$201B
| $6.7M | 2.6% |
60,942
-3,674
| -6% | -$430K |
|
11
iShares Future Exponential Technologies ETF
XT
$3.89B
| $6.23M | 2.42% |
131,641
+7,533
| +6% | +$361K |
|
12
Apple
AAPL
$4.84T
| $5.84M | 2.26% |
44,912
+2,073
| +5% | +$296K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $4.82M | 1.87% |
42,331
+3,920
| +10% | +$445K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.2M | 0.85% |
5,758
+427
| +8% | +$164K |
|
15
Microsoft
MSFT
$3.69T
| $2.2M | 0.85% |
9,161
+1,649
| +22% | +$396K |
|
16
Costco
COST
$400B
| $1.89M | 0.74% |
4,151
+709
| +21% | +$346K |
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $1.77M | 0.69% |
40,282
+276
| +0.7% | +$11.9K |
|
18
JPMorgan Chase
JPM
$937B
| $1.74M | 0.68% |
13,011
+1,241
| +11% | +$157K |
|
19
Bank of America
BAC
$416B
| $1.57M | 0.61% |
47,432
+5,231
| +12% | +$180K |
|
20
Alphabet (Google) Class C
GOOG
$4.18T
| $1.57M | 0.61% |
17,658
+2,315
| +15% | +$221K |
|
21
Visa
V
$701B
| $1.47M | 0.57% |
7,082
+865
| +14% | +$174K |
|
22
Johnson & Johnson
JNJ
$644B
| $1.45M | 0.56% |
8,190
+1,083
| +15% | +$187K |
|
23
Home Depot
HD
$305B
| $1.4M | 0.54% |
4,437
+1,058
| +31% | +$322K |
|
24
Merck
MRK
$355B
| $1.36M | 0.53% |
12,245
+2,799
| +30% | +$286K |
|
25
Pfizer
PFE
$157B
| $1.31M | 0.51% |
25,625
+1,708
| +7% | +$81.9K |
|
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AlphaCore Capital's Q4 2022 Portfolio in Review
As of Q4 2022, AlphaCore Capital held 186 positions worth $258M, up 17% from $220M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
AlphaCore Capital deployed $18.7M of net new capital in Q4 2022, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $793K trimmed.
- AlphaCore Capital's largest Q4 2022 buy was Invesco Russell 1000 Equal Weight ETF: 20,958 shares worth $842K.
- AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.63M increase.
- AlphaCore Capital's biggest Q4 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $793K.
- AlphaCore Capital fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $150K.
- AlphaCore Capital's ten largest holdings make up 73% of its $258M portfolio in Q4 2022.
- AlphaCore Capital opened 33 new positions and closed 4 in Q4 2022.
- AlphaCore Capital's portfolio value rose 17% quarter-over-quarter to $258M.
Based on AlphaCore Capital's 13F filing for Q4 2022, filed 14 Feb 2023.