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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
+7.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$50.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.32%
Top 10 Hldgs %
47.32%
Holding
421
New
58
Increased
109
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$15.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.58M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.1M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.76M
3
GLD icon
SPDR Gold Trust
GLD
+$3.11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 13.84%
2 Technology 7.05%
3 Financials 5.01%
4 Consumer Discretionary 2.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.3B
$57.6M 8.42%
1,569,154
+450
+0% +$16.2K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$52.5M 7.67%
191,832
+16,543
+9% +$4.22M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$37.7M 5.51%
763,391
+328,980
+76% +$15.1M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$37.5M 5.48%
577,203
+49,240
+9% +$3.01M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$32.6M 4.76%
645,436
-21,415
-3% -$1.07M
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$28.2M 4.12%
895,178
+190,376
+27% +$5.68M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$25.6M 3.74%
489,458
+92,148
+23% +$4.58M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$21.7M 3.17%
137,440
-145,239
-51% -$21.1M
GLD icon
9
SPDR Gold Trust
GLD
$133B
$16.4M 2.4%
85,990
-16,955
-16% -$3.11M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$14.1M 2.06%
254,543
+12,717
+5% +$655K
AAPL icon
11
Apple
AAPL
$4.96T
$12.9M 1.89%
67,014
-72
-0.1% -$13.3K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$12.2M 1.78%
123,027
-2,563
-2% -$254K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.6M 1.7%
24,336
+10,470
+76% +$4.66M
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$9.79M 1.43%
463,294
-296,353
-39% -$5.76M
EPD icon
15
Enterprise Products Partners
EPD
$82.8B
$9.69M 1.42%
367,818
-73
-0% -$1.95K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.34M 1.37%
183,641
-5,469
-3% -$277K
XT icon
17
iShares Future Exponential Technologies ETF
XT
$3.78B
$8.76M 1.28%
146,290
+12,980
+10% +$700K
JPM icon
18
JPMorgan Chase
JPM
$941B
$8.45M 1.24%
49,701
+150
+0.3% +$22.7K
MSFT icon
19
Microsoft
MSFT
$2.91T
$8.3M 1.21%
22,071
-243
-1% -$86.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.36M 0.93%
17,843
+326
+2% +$114K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$6.19M 0.91%
333,813
+14,544
+5% +$251K
CSCO icon
22
Cisco
CSCO
$450B
$5.99M 0.87%
118,529
-80
-0.1% -$4.09K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.93M 0.87%
120,000
-40,000
-25% -$1.97M
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$5.88M 0.86%
39,607
– –
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.74M 0.84%
189,708
+15,018
+9% +$423K
1
2 3 4 5

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AlphaCore Capital's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaCore Capital held 421 positions worth $684M, up 8% from $634M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaCore Capital's Q4 2023 filing shows 58 new, 109 increased, 122 reduced and 29 closed positions. Its largest new stake was Kimbell Royalty Partners: 109,274 shares worth $1.64M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.1M.

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

  • AlphaCore Capital's largest Q4 2023 buy was Kimbell Royalty Partners: 109,274 shares worth $1.64M.
  • AlphaCore Capital added most to Distillate US Fundamental Stability & Value ETF in Q4 2023, an estimated $15.1M increase.
  • AlphaCore Capital's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.1M.
  • AlphaCore Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $1.36M.
  • AlphaCore Capital's ten largest holdings make up 47% of its $684M portfolio in Q4 2023.
  • AlphaCore Capital opened 58 new positions and closed 29 in Q4 2023.
  • AlphaCore Capital's portfolio value rose 8% quarter-over-quarter to $684M.

Based on AlphaCore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.