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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
SNPS icon
26
Synopsys
SNPS
$74.5B
$2.86M 0.69%
4,810
+786
+20% +$444K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$2.83M 0.68%
15,562
+6,630
+74% +$1.12M
CTRA
28
DELISTED
Coterra Energy
CTRA
$2.72M 0.66%
101,845
+287
+0.3% +$7.96K
BAC icon
29
Bank of America
BAC
$436B
$2.69M 0.65%
67,646
-13,750
-17% -$527K
HD icon
30
Home Depot
HD
$335B
$2.66M 0.64%
7,739
+679
+10% +$232K
PEP icon
31
PepsiCo
PEP
$191B
$2.56M 0.62%
15,541
+946
+6% +$163K
PDEC icon
32
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.47M 0.6%
65,800
– –
NVDA icon
33
NVIDIA
NVDA
$4.76T
$2.46M 0.59%
19,904
-296
-1% -$29.9K
KRP icon
34
Kimbell Royalty Partners
KRP
$1.45B
$2.41M 0.58%
147,114
+37,490
+34% +$610K
APH icon
35
Amphenol
APH
$184B
$2.03M 0.49%
30,063
+8,081
+37% +$510K
TSM icon
36
TSMC
TSM
$2.07T
$2.02M 0.49%
11,605
+6,378
+122% +$967K
JEF icon
37
Jefferies Financial Group
JEF
$13B
$2.02M 0.49%
40,572
+11
+0% +$494
ORCL icon
38
Oracle
ORCL
$345B
$1.97M 0.48%
13,976
+1,853
+15% +$230K
XOM icon
39
ExxonMobil
XOM
$642B
$1.95M 0.47%
16,964
+5,290
+45% +$616K
EOG icon
40
EOG Resources
EOG
$74.7B
$1.91M 0.46%
15,198
+77
+0.5% +$9.88K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.43%
3,563
+1,068
+43% +$519K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$1.71M 0.41%
11,707
-1,317
-10% -$196K
ARCO icon
43
Arcos Dorados Holdings
ARCO
$1.75B
$1.7M 0.41%
188,668
+35,375
+23% +$364K
DE icon
44
Deere & Co
DE
$169B
$1.65M 0.4%
4,423
+950
+27% +$371K
VZ icon
45
Verizon
VZ
$198B
$1.6M 0.39%
38,799
+6,503
+20% +$262K
PFE icon
46
Pfizer
PFE
$141B
$1.53M 0.37%
54,597
-17,223
-24% -$474K
ENB icon
47
Enbridge
ENB
$121B
$1.5M 0.36%
42,223
+4,247
+11% +$152K
BX icon
48
Blackstone
BX
$106B
$1.5M 0.36%
12,101
-902
-7% -$111K
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.49M 0.36%
1,645
+572
+53% +$458K
SWN
50
DELISTED
Southwestern Energy Company
SWN
$1.44M 0.35%
214,664
– –
1
2
3 4 5

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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.