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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
+3.75%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$19.7M
Cap. Flow
+$4.08M
Cap. Flow %
0.88%
Top 10 Hldgs %
50.94%
Holding
283
New
36
Increased
85
Reduced
89
Closed
25

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.74M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.94M
5
EXE
Expand Energy Corp
EXE
+$1.7M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$8.97M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.53M
3
BX icon
Blackstone
BX
+$1.88M
4
SWN
Southwestern Energy Company
SWN
+$1.51M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 24.9%
2 Technology 16.28%
3 Financials 12.78%
4 Consumer Discretionary 4.66%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
226
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$78.2K 0.02%
1,900
– –
SBUX icon
227
PUT
Starbucks
SBUX
$120B
$77K 0.02%
+83
New +$8.03K
CRGO icon
228
Freightos
CRGO
$64.1M
$72.9K 0.02%
23,886
– –
SBUX icon
229
CALL
Starbucks
SBUX
$120B
$66.8K 0.01%
+83
New +$8.03K
FNDE icon
230
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$64.2K 0.01%
2,211
– –
C icon
231
CALL
Citigroup
C
$220B
$61.1K 0.01%
50
– –
SLB icon
232
CALL
SLB Ltd
SLB
$76.6B
$56K 0.01%
100
– –
SLB icon
233
PUT
SLB Ltd
SLB
$76.6B
$55.5K 0.01%
100
– –
CDZI icon
234
Cadiz
CDZI
$249M
$52K 0.01%
10,000
– –
APA icon
235
CALL
APA Corp
APA
$12.5B
$47K 0.01%
100
-100
-50% -$2.34K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$45.1K 0.01%
+496
New +$46.7K
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.8B
$37.8K 0.01%
1,793
-699
-28% -$15.6K
ORCL icon
238
CALL
Oracle
ORCL
$335B
$30.2K 0.01%
25
– –
AAPL icon
239
CALL
Apple
AAPL
$4.96T
$29.5K 0.01%
13
– –
ORCL icon
240
PUT
Oracle
ORCL
$335B
$28.4K 0.01%
+25
New +$4.44K
C icon
241
PUT
Citigroup
C
$220B
$25.9K 0.01%
50
– –
AAPL icon
242
PUT
Apple
AAPL
$4.96T
$19.9K ﹤0.01%
13
-75
-85% -$17.7K
EXE
243
PUT
Expand Energy Corp
EXE
$21.6B
$16.6K ﹤0.01%
+400
New +$36.9K
FNDC icon
244
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$16.4K ﹤0.01%
481
– –
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$11.1K ﹤0.01%
324
– –
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.3B
$11.1K ﹤0.01%
428
-468
-52% -$12.3K
CSCO icon
247
PUT
Cisco
CSCO
$449B
$10.2K ﹤0.01%
200
– –
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.23K ﹤0.01%
358
-309
-46% -$7.05K
CGW icon
249
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5.42K ﹤0.01%
100
– –
USB.PRH icon
250
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$4.81K ﹤0.01%
+90
New +$2K
8 9
10
11 12

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AlphaCore Capital's Q4 2024 Portfolio in Review

As of Q4 2024, AlphaCore Capital held 283 positions worth $463M, up 4.4% from $443M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

AlphaCore Capital's Q4 2024 filing shows 36 new, 85 increased, 89 reduced and 25 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 175,210 shares worth $5.38M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $8.97M.

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

  • AlphaCore Capital's largest Q4 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 175,210 shares worth $5.38M.
  • AlphaCore Capital added most to Berkshire Hathaway Class B in Q4 2024, an estimated $4.74M increase.
  • AlphaCore Capital's biggest Q4 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $8.97M.
  • AlphaCore Capital fully exited Blackstone in Q4 2024, selling an estimated $1.88M.
  • AlphaCore Capital's ten largest holdings make up 51% of its $463M portfolio in Q4 2024.
  • AlphaCore Capital opened 36 new positions and closed 25 in Q4 2024.
  • AlphaCore Capital's portfolio value rose 4.4% quarter-over-quarter to $463M.

Based on AlphaCore Capital's 13F filing for Q4 2024, filed 21 Feb 2025.