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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
SCHR
251
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.47K ﹤0.01%
184
-944
-84% -$23.2K
PDN icon
252
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$3.16K ﹤0.01%
100
– –
IGE icon
253
iShares North American Natural Resources ETF
IGE
$735M
$2.56K ﹤0.01%
60
– –
USB.PRH icon
254
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$2.33K ﹤0.01%
+90
New +$2K
LMT icon
255
CALL
Lockheed Martin
LMT
$134B
$1.41K ﹤0.01%
5
– –
SCHI icon
256
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$441 ﹤0.01%
20
-3,982
-100% -$89.5K
GOOGL icon
257
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$293 ﹤0.01%
+1
New +$175
XLB icon
258
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$83 ﹤0.01%
+4
New +$185
ABT icon
259
Abbott
ABT
$182B
– –
-1,904
Closed -$217K
APA icon
260
APA Corp
APA
$12.3B
– –
-16,400
Closed -$383K
BEN icon
261
Franklin Resources
BEN
$17.3B
– –
-9,902
Closed -$203K
BRO icon
262
Brown & Brown
BRO
$23.6B
– –
-1,940
Closed -$201K
BX icon
263
Blackstone
BX
$106B
– –
-12,290
Closed -$1.88M
CTRA
264
CALL
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$4.75K
CVS icon
265
CVS Health
CVS
$137B
– –
-4,039
Closed -$254K
DIS icon
266
PUT
Walt Disney
DIS
$168B
– –
-80
Closed -$75.7K
DNB
267
DELISTED
Dun & Bradstreet
DNB
– –
-13,564
Closed -$156K
ELV icon
268
Elevance Health
ELV
$82.1B
– –
-499
Closed -$259K
GTES icon
269
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-10,176
Closed -$179K
HUBS icon
270
HubSpot
HUBS
$11.4B
– –
-921
Closed -$490K
MITT
271
TPG Mortgage Investment Trust
MITT
$233M
– –
-10,000
Closed -$77K
NDSN icon
272
Nordson
NDSN
$16.6B
– –
-785
Closed -$206K
NE icon
273
Noble Corp
NE
$6.88B
– –
-15,750
Closed -$569K
PAYC icon
274
Paycom
PAYC
$7.05B
– –
-1,410
Closed -$235K
PSX icon
275
Phillips 66
PSX
$83.3B
– –
-4,974
Closed -$654K
8 9 10
11
12

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HIP
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SLI
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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.