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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
+5.38%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$29M
Cap. Flow
+$8.91M
Cap. Flow %
2.01%
Top 10 Hldgs %
51.58%
Holding
256
New
31
Increased
99
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.96M
2
WAFD icon
WaFd
WAFD
+$1.14M
3
CRWD icon
CrowdStrike
CRWD
+$672K
4
C icon
Citigroup
C
+$615K
5
AMZN icon
Amazon
AMZN
+$574K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.03M
2
BLK icon
Blackrock
BLK
+$1.33M
3
LRCX icon
Lam Research
LRCX
+$305K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$294K
5
NFLX icon
Netflix
NFLX
+$273K

Sector Composition

Rank Sector Weight
1 Energy 25.02%
2 Technology 16.59%
3 Financials 11.37%
4 Healthcare 4.81%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
CALL
Oracle
ORCL
$345B
$45.1K 0.01%
25
– –
AAPL icon
227
PUT
Apple
AAPL
$4.95T
$42.3K 0.01%
88
– –
C icon
228
PUT
Citigroup
C
$223B
$40K 0.01%
+50
New +$3.09K
TSLA icon
229
CALL
Tesla
TSLA
$1.22T
$39.5K 0.01%
13
-15
-54% -$3.42K
C icon
230
CALL
Citigroup
C
$223B
$38.9K 0.01%
+50
New +$3.09K
COST icon
231
PUT
Costco
COST
$422B
$37.7K 0.01%
11
– –
CRGO icon
232
Freightos
CRGO
$65.6M
$34.4K 0.01%
23,886
– –
SWN
233
PUT
DELISTED
Southwestern Energy Company
SWN
$32.8K 0.01%
400
– –
CDZI icon
234
Cadiz
CDZI
$259M
$30.3K 0.01%
10,000
– –
SCHR
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.5K 0.01%
1,128
+952
+541% +$23.8K
CSCO icon
236
PUT
Cisco
CSCO
$452B
$25.6K 0.01%
200
– –
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.3B
$24K 0.01%
896
+718
+403% +$19K
FNDC icon
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$18.4K ﹤0.01%
481
-9
-2% -$326
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.8B
$15.6K ﹤0.01%
667
– –
SKYA
240
SkyAI Inc
SKYA
$55.9M
$13.3K ﹤0.01%
13
– –
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$12.5K ﹤0.01%
324
-19
-6% -$700
LMT icon
242
CALL
Lockheed Martin
LMT
$134B
$6.24K ﹤0.01%
+5
New +$2.68K
CGW icon
243
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.12K ﹤0.01%
100
– –
CTRA
244
CALL
DELISTED
Coterra Energy
CTRA
$4.75K ﹤0.01%
100
– –
PDN icon
245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$3.52K ﹤0.01%
100
-273
-73% -$9.19K
IGE icon
246
iShares North American Natural Resources ETF
IGE
$735M
$2.64K ﹤0.01%
60
– –
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24K ﹤0.01%
+52
New +$1.22K
BLK icon
248
Blackrock
BLK
$165B
– –
-1,686
Closed -$1.33M
DOX icon
249
Amdocs
DOX
$5.64B
– –
-2,616
Closed -$208K
DRI icon
250
Darden Restaurants
DRI
$23.4B
– –
-1,447
Closed -$219K
7 8 9
10
11

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HIP
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SLI
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AlphaCore Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AlphaCore Capital held 256 positions worth $443M, up 7% from $414M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AlphaCore Capital's Q3 2024 filing shows 31 new, 99 increased, 63 reduced and 9 closed positions. Its largest new stake was WaFd: 33,530 shares worth $1.17M. The largest sale was iShares Russell 3000 ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • AlphaCore Capital's largest Q3 2024 buy was WaFd: 33,530 shares worth $1.17M.
  • AlphaCore Capital added most to SPDR Gold Trust in Q3 2024, an estimated $2.96M increase.
  • AlphaCore Capital's biggest Q3 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $7.03M.
  • AlphaCore Capital fully exited Blackrock in Q3 2024, selling an estimated $1.33M.
  • AlphaCore Capital's ten largest holdings make up 52% of its $443M portfolio in Q3 2024.
  • AlphaCore Capital opened 31 new positions and closed 9 in Q3 2024.
  • AlphaCore Capital's portfolio value rose 7% quarter-over-quarter to $443M.

Based on AlphaCore Capital's 13F filing for Q3 2024, filed 12 Nov 2024.