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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
+9.22%
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
+$37.8M
Cap. Flow
+$18.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
73.4%
Holding
186
New
33
Increased
76
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.36M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$984K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$793K
2
QCOM icon
Qualcomm
QCOM
+$430K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$336K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$150K
5
AMZN icon
Amazon
AMZN
+$147K

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Technology 7.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.31%
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
$40.4M 15.66%
285,768
+18,776
+7% +$2.63M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.4B
$32.8M 12.75%
148,829
+1,845
+1% +$410K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$28.6M 11.11%
494,559
-14,205
-3% -$793K
OBDC icon
4
Blue Owl Capital
OBDC
$5.4B
$21.9M 8.5%
1,897,186
+69,905
+4% +$838K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$16.5M 6.42%
357,478
+29,242
+9% +$1.36M
PEY icon
6
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$14.1M 5.47%
680,993
+50,336
+8% +$1.03M
QQQ icon
7
Invesco QQQ Trust
QQQ
$448B
$11.6M 4.51%
43,644
+5,073
+13% +$1.4M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$8.25M 3.2%
48,637
+6,108
+14% +$984K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$8.2M 3.18%
172,636
+940
+0.5% +$44.8K
QCOM icon
10
Qualcomm
QCOM
$178B
$6.7M 2.6%
60,942
-3,674
-6% -$430K
XT icon
11
iShares Future Exponential Technologies ETF
XT
$3.78B
$6.23M 2.42%
131,641
+7,533
+6% +$361K
AAPL icon
12
Apple
AAPL
$4.96T
$5.84M 2.26%
44,912
+2,073
+5% +$296K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.82M 1.87%
42,331
+3,920
+10% +$445K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.2M 0.85%
5,758
+427
+8% +$164K
MSFT icon
15
Microsoft
MSFT
$2.91T
$2.2M 0.85%
9,161
+1,649
+22% +$396K
COST icon
16
Costco
COST
$420B
$1.89M 0.74%
4,151
+709
+21% +$346K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.77M 0.69%
40,282
+276
+0.7% +$11.9K
JPM icon
18
JPMorgan Chase
JPM
$941B
$1.74M 0.68%
13,011
+1,241
+11% +$157K
BAC icon
19
Bank of America
BAC
$437B
$1.57M 0.61%
47,432
+5,231
+12% +$180K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.01T
$1.57M 0.61%
17,658
+2,315
+15% +$221K
V icon
21
Visa
V
$690B
$1.47M 0.57%
7,082
+865
+14% +$174K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$1.45M 0.56%
8,190
+1,083
+15% +$187K
HD icon
23
Home Depot
HD
$337B
$1.4M 0.54%
4,437
+1,058
+31% +$322K
MRK icon
24
Merck
MRK
$325B
$1.36M 0.53%
12,245
+2,799
+30% +$286K
PFE icon
25
Pfizer
PFE
$141B
$1.31M 0.51%
25,625
+1,708
+7% +$81.9K
1
2 3 4 5

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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 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 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.