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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
+5.81%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$120M
Cap. Flow
+$103M
Cap. Flow %
27.18%
Top 10 Hldgs %
54.95%
Holding
253
New
72
Increased
68
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.8M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$14.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$10.5M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.92M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$42.4M 11.22%
293,047
+7,279
+3% +$1.07M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$37.7M 9.97%
159,958
+11,129
+7% +$2.57M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$30.9M 8.2%
499,578
+5,019
+1% +$307K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.8M 5.24%
+393,008
New +$19.8M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$15.2M 4.01%
+511,990
New +$14.8M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$14.2M 3.77%
+329,772
New +$14M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$13.6M 3.59%
288,651
-68,827
-19% -$3.29M
OBDC icon
8
Blue Owl Capital
OBDC
$5.42B
$11.6M 3.07%
918,909
-978,277
-52% -$12.6M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$11.5M 3.06%
579,477
-101,516
-15% -$2.09M
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.35B
$10.7M 2.83%
+428,809
New +$10.5M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.2M 2.7%
206,460
+33,824
+20% +$1.67M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$8.94M 2.37%
+89,770
New +$8.92M
GLD icon
13
SPDR Gold Trust
GLD
$132B
$8.07M 2.14%
44,044
-4,593
-9% -$808K
AAPL icon
14
Apple
AAPL
$4.95T
$7.65M 2.03%
46,404
+1,492
+3% +$220K
QCOM icon
15
Qualcomm
QCOM
$179B
$6.44M 1.71%
50,489
-10,453
-17% -$1.3M
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.78B
$6.37M 1.69%
120,869
-10,772
-8% -$554K
MSFT icon
17
Microsoft
MSFT
$2.89T
$4.73M 1.25%
16,408
+7,247
+79% +$1.85M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$4.59M 1.22%
287,913
+275,421
+2,205% +$4.31M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.51M 1.2%
+62,051
New +$4.46M
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.91B
$4.01M 1.06%
+148,192
New +$3.98M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.45M 0.91%
27,807
-14,524
-34% -$1.74M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.95M 0.78%
182,961
+176,004
+2,530% +$2.77M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.83M 0.75%
55,981
+48,746
+674% +$2.45M
JPM icon
24
JPMorgan Chase
JPM
$947B
$2.77M 0.73%
21,225
+8,214
+63% +$1.13M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.71M 0.72%
+76,989
New +$2.65M
1
2 3 4 5

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AlphaCore Capital's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaCore Capital held 253 positions worth $378M, up 47% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital deployed $103M of net new capital in Q1 2023, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $12.6M trimmed.

  • AlphaCore Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.
  • AlphaCore Capital added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.31M increase.
  • AlphaCore Capital's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $12.6M.
  • AlphaCore Capital fully exited Charles Schwab in Q1 2023, selling an estimated $183K.
  • AlphaCore Capital's ten largest holdings make up 55% of its $378M portfolio in Q1 2023.
  • AlphaCore Capital opened 72 new positions and closed 11 in Q1 2023.
  • AlphaCore Capital's portfolio value rose 47% quarter-over-quarter to $378M.

Based on AlphaCore Capital's 13F filing for Q1 2023, filed 12 May 2023.