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AC

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
PEP icon
26
PepsiCo
PEP
$191B
$2.88M 0.65%
16,959
+1,418
+9% +$244K
SNPS icon
27
Synopsys
SNPS
$74.5B
$2.76M 0.62%
5,450
+640
+13% +$343K
BAC icon
28
Bank of America
BAC
$436B
$2.69M 0.61%
67,669
+23
+0% +$922
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$2.66M 0.6%
16,042
+480
+3% +$80.5K
ORCL icon
30
Oracle
ORCL
$345B
$2.63M 0.59%
15,425
+1,449
+10% +$210K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.52M 0.57%
65,800
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.57%
4,402
+839
+24% +$432K
JEF icon
33
Jefferies Financial Group
JEF
$13B
$2.49M 0.56%
40,382
-190
-0.5% -$10.8K
CTRA
34
DELISTED
Coterra Energy
CTRA
$2.44M 0.55%
101,845
– –
NVDA icon
35
NVIDIA
NVDA
$4.76T
$2.38M 0.54%
19,624
-280
-1% -$33.1K
KRP icon
36
Kimbell Royalty Partners
KRP
$1.45B
$2.38M 0.54%
147,789
+675
+0.5% +$10.9K
TSM icon
37
TSMC
TSM
$2.07T
$2.35M 0.53%
13,476
+1,871
+16% +$319K
APH icon
38
Amphenol
APH
$184B
$2.25M 0.51%
34,393
+4,330
+14% +$281K
MU icon
39
Micron Technology
MU
$1.02T
$2.21M 0.5%
21,319
-574
-3% -$60K
XOM icon
40
ExxonMobil
XOM
$642B
$1.99M 0.45%
16,971
+7
+0% +$808
DE icon
41
Deere & Co
DE
$169B
$1.93M 0.44%
4,634
+211
+5% +$79.6K
ENB icon
42
Enbridge
ENB
$121B
$1.91M 0.43%
47,150
+4,927
+12% +$190K
BX icon
43
Blackstone
BX
$106B
$1.88M 0.42%
12,290
+189
+2% +$26.2K
EOG icon
44
EOG Resources
EOG
$74.7B
$1.87M 0.42%
15,175
-23
-0.2% -$2.89K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.85M 0.42%
11,387
-320
-3% -$51K
SBUX icon
46
Starbucks
SBUX
$118B
$1.79M 0.4%
18,399
+2,069
+13% +$178K
C icon
47
Citigroup
C
$223B
$1.79M 0.4%
28,540
+9,953
+54% +$615K
CRM icon
48
Salesforce
CRM
$142B
$1.75M 0.4%
6,397
+864
+16% +$221K
VZ icon
49
Verizon
VZ
$198B
$1.73M 0.39%
38,481
-318
-0.8% -$13.3K
MCD icon
50
McDonald's
MCD
$192B
$1.69M 0.38%
5,563
+348
+7% +$95.9K
1
2
3 4 5

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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.