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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
+3.23%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$246M
Cap. Flow
+$228M
Cap. Flow %
36.5%
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$53.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.31M
4
GLD icon
SPDR Gold Trust
GLD
+$9.25M
5
EPD icon
Enterprise Products Partners
EPD
+$9.18M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$11.6M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$10.7M
3
QCOM icon
Qualcomm
QCOM
+$1.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$467K
5
ATVI
Activision Blizzard
ATVI
+$225K

Sector Composition

Rank Sector Weight
1 Energy 14.24%
2 Technology 7.48%
3 Financials 4.8%
4 Healthcare 2.3%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.6B
$53M 8.49%
+1,561,238
New +$53.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$45.2M 7.24%
301,793
+8,746
+3% +$1.26M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$41.8M 6.7%
164,377
+4,419
+3% +$1.06M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$31.4M 5.03%
501,129
+1,551
+0.3% +$97.1K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$29M 4.65%
578,496
+185,488
+47% +$9.31M
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$19.6M 3.14%
658,295
+146,305
+29% +$4.33M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$18.2M 2.91%
379,445
+90,794
+31% +$4.22M
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$17.3M 2.77%
382,252
+52,480
+16% +$2.27M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$16.8M 2.7%
94,360
+50,316
+114% +$9.25M
AAPL icon
10
Apple
AAPL
$4.97T
$13.9M 2.23%
71,578
+25,174
+54% +$4.39M
PEY icon
11
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$13.8M 2.21%
716,605
+137,128
+24% +$2.65M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.1M 1.94%
232,339
+25,879
+13% +$1.31M
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$10.8M 1.73%
108,439
+18,669
+21% +$1.85M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.58M 1.54%
+189,110
New +$9.57M
EPD icon
15
Enterprise Products Partners
EPD
$82.5B
$9.52M 1.53%
361,466
+351,252
+3,439% +$9.18M
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.87M 1.26%
+160,000
New +$7.86M
MSFT icon
17
Microsoft
MSFT
$2.91T
$7.3M 1.17%
21,443
+5,035
+31% +$1.58M
JPM icon
18
JPMorgan Chase
JPM
$949B
$7.1M 1.14%
48,847
+27,622
+130% +$3.8M
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.8B
$6.93M 1.11%
124,621
+3,752
+3% +$198K
CSCO icon
20
Cisco
CSCO
$447B
$6.34M 1.02%
119,091
+104,106
+695% +$5.12M
CTRA
21
DELISTED
Coterra Energy
CTRA
$6.27M 1%
+241,628
New +$6.01M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6M 0.96%
17,585
+15,117
+613% +$4.93M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.9B
$5.46M 0.87%
316,755
+28,842
+10% +$470K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.92M 0.79%
+61,656
New +$4.64M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.71M 0.75%
63,322
+1,271
+2% +$92.9K
1
2 3 4 5

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AlphaCore Capital's Q2 2023 Portfolio in Review

As of Q2 2023, AlphaCore Capital held 356 positions worth $624M, up 65% from $378M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaCore Capital deployed $228M of net new capital in Q2 2023, opening 114 new positions and adding to 131 existing holdings. Its largest new stake was MPLX: 1,561,238 shares worth $53M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.53M trimmed.

  • AlphaCore Capital's largest Q2 2023 buy was MPLX: 1,561,238 shares worth $53M.
  • AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $9.31M increase.
  • AlphaCore Capital's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $1.53M.
  • AlphaCore Capital fully exited Blue Owl Capital in Q2 2023, selling an estimated $11.6M.
  • AlphaCore Capital's ten largest holdings make up 46% of its $624M portfolio in Q2 2023.
  • AlphaCore Capital opened 114 new positions and closed 6 in Q2 2023.
  • AlphaCore Capital's portfolio value rose 65% quarter-over-quarter to $624M.

Based on AlphaCore Capital's 13F filing for Q2 2023, filed 10 Aug 2023.