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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
+2.92%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$38.4M
Cap. Flow
+$27M
Cap. Flow %
6.52%
Top 10 Hldgs %
52.89%
Holding
238
New
69
Increased
84
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.91M
2
AMZN icon
Amazon
AMZN
+$1.54M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
COST icon
Costco
COST
+$1.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.74M
2
TGT icon
Target
TGT
+$2.27M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.96M
4
STR
Sitio Royalties
STR
+$943K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$858K

Sector Composition

Rank Sector Weight
1 Energy 26.51%
2 Technology 16.85%
3 Financials 10.49%
4 Healthcare 4.58%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$184B
– –
-2,844
Closed -$323K
BBY icon
227
Best Buy
BBY
$18.5B
– –
-33,039
Closed -$2.74M
CMCSA icon
228
Comcast
CMCSA
$81.9B
– –
-6,265
Closed -$272K
CMF icon
229
iShares California Muni Bond ETF
CMF
$4.56B
– –
-3,658
Closed -$210K
CTVA icon
230
Corteva
CTVA
$58.6B
– –
-3,854
Closed -$222K
DGS icon
231
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-3,808
Closed -$194K
EPI icon
232
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-465
Closed -$20.3K
ISRG icon
233
Intuitive Surgical
ISRG
$127B
– –
-1,146
Closed -$457K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-250
Closed -$33K
NKE icon
235
Nike
NKE
$62.4B
– –
-2,547
Closed -$240K
PBR icon
236
Petrobras
PBR
$117B
– –
-40,783
Closed -$620K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$41.4B
– –
-57
Closed -$12.9K
TGT icon
238
Target
TGT
$63.6B
– –
-12,815
Closed -$2.27M
6 7 8 9
10

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AlphaCore Capital's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaCore Capital held 238 positions worth $414M, up 10% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AlphaCore Capital deployed $27M of net new capital in Q2 2024, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was GE Aerospace: 5,547 shares worth $882K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $1.96M trimmed.

  • AlphaCore Capital's largest Q2 2024 buy was GE Aerospace: 5,547 shares worth $882K.
  • AlphaCore Capital added most to Apple in Q2 2024, an estimated $2.91M increase.
  • AlphaCore Capital's biggest Q2 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $1.96M.
  • AlphaCore Capital fully exited Best Buy in Q2 2024, selling an estimated $2.74M.
  • AlphaCore Capital's ten largest holdings make up 53% of its $414M portfolio in Q2 2024.
  • AlphaCore Capital opened 69 new positions and closed 13 in Q2 2024.
  • AlphaCore Capital's portfolio value rose 10% quarter-over-quarter to $414M.

Based on AlphaCore Capital's 13F filing for Q2 2024, filed 12 Aug 2024.