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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
-1.17%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$9.87M
Cap. Flow
+$21.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.77%
Holding
383
New
33
Increased
138
Reduced
70
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.79M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.39M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.7M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.86M
3
ACI icon
Albertsons Companies
ACI
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$995K
5
STR
Sitio Royalties
STR
+$902K

Sector Composition

Rank Sector Weight
1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.2B
$55.8M 8.8%
1,568,704
+7,466
+0.5% +$261K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.4B
$43.1M 6.81%
175,289
+10,912
+7% +$2.79M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$40.1M 6.32%
282,679
-19,114
-6% -$2.86M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33.5M 5.28%
666,851
+88,355
+15% +$4.43M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$31.7M 5%
527,963
+26,834
+5% +$1.67M
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$21.1M 3.32%
704,802
+46,507
+7% +$1.42M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$19.6M 3.1%
397,310
+17,865
+5% +$896K
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
$19.4M 3.06%
434,411
+52,159
+14% +$2.39M
GLD icon
9
SPDR Gold Trust
GLD
$133B
$17.6M 2.78%
102,945
+8,585
+9% +$1.54M
PEY icon
10
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$14.6M 2.3%
759,647
+43,042
+6% +$858K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$12.5M 1.97%
125,590
+17,151
+16% +$1.7M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$12.1M 1.9%
241,826
+9,487
+4% +$492K
AAPL icon
13
Apple
AAPL
$4.96T
$11.5M 1.81%
67,086
-4,492
-6% -$824K
EPD icon
14
Enterprise Products Partners
EPD
$82.8B
$10.1M 1.59%
367,891
+6,425
+2% +$172K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.54M 1.51%
189,110
– –
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.87M 1.24%
160,000
– –
JPM icon
17
JPMorgan Chase
JPM
$941B
$7.19M 1.13%
49,551
+704
+1% +$106K
MSFT icon
18
Microsoft
MSFT
$2.91T
$7.05M 1.11%
22,314
+871
+4% +$288K
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.78B
$6.96M 1.1%
133,310
+8,689
+7% +$478K
CSCO icon
20
Cisco
CSCO
$449B
$6.38M 1.01%
118,609
-482
-0.4% -$26K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.14M 0.97%
17,517
-68
-0.4% -$24.1K
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$5.99M 0.95%
39,607
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.95M 0.94%
13,866
+6,350
+84% +$2.82M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$5.31M 0.84%
319,269
+2,514
+0.8% +$43.5K
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.79M 0.76%
174,690
+11,788
+7% +$336K
1
2 3 4 5

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AlphaCore Capital's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaCore Capital held 383 positions worth $634M, up 1.6% from $624M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital deployed $21.2M of net new capital in Q3 2023, opening 33 new positions and adding to 138 existing holdings. Its largest new stake was Arcos Dorados Holdings: 98,955 shares worth $936K.

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

On the sell side, the largest reduction was Coterra Energy, an estimated $3.82M trimmed.

  • AlphaCore Capital's largest Q3 2023 buy was Arcos Dorados Holdings: 98,955 shares worth $936K.
  • AlphaCore Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $4.43M increase.
  • AlphaCore Capital's biggest Q3 2023 reduction was Coterra Energy, cutting an estimated $3.82M.
  • AlphaCore Capital fully exited Illumina in Q3 2023, selling an estimated $209K.
  • AlphaCore Capital's ten largest holdings make up 47% of its $634M portfolio in Q3 2023.
  • AlphaCore Capital opened 33 new positions and closed 20 in Q3 2023.
  • AlphaCore Capital's portfolio value rose 1.6% quarter-over-quarter to $634M.

Based on AlphaCore Capital's 13F filing for Q3 2023, filed 13 Nov 2023.