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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
CRM icon
51
Salesforce
CRM
$142B
$1.42M 0.34%
5,533
+1,257
+29% +$336K
RTX icon
52
RTX Corp
RTX
$294B
$1.39M 0.34%
13,825
-497
-3% -$51.4K
MCHP icon
53
Microchip Technology
MCHP
$42.3B
$1.34M 0.32%
14,668
-2,933
-17% -$268K
ETN icon
54
Eaton
ETN
$155B
$1.34M 0.32%
4,261
-4
-0.1% -$1.29K
MCD icon
55
McDonald's
MCD
$192B
$1.33M 0.32%
5,215
+1,950
+60% +$517K
BLK icon
56
Blackrock
BLK
$165B
$1.33M 0.32%
1,686
+274
+19% +$214K
IRT icon
57
Independence Realty Trust
IRT
$3.87B
$1.33M 0.32%
70,203
+21,301
+44% +$356K
AVGO icon
58
Broadcom
AVGO
$1.82T
$1.31M 0.32%
8,130
+5,330
+190% +$747K
WM icon
59
Waste Management
WM
$95.5B
$1.27M 0.31%
5,966
+2,391
+67% +$497K
SBUX icon
60
Starbucks
SBUX
$118B
$1.27M 0.31%
16,330
-1,689
-9% -$138K
ACI icon
61
Albertsons Companies
ACI
$5.57B
$1.2M 0.29%
60,920
+432
+0.7% +$8.82K
DIS icon
62
Walt Disney
DIS
$168B
$1.19M 0.29%
11,970
+6,766
+130% +$728K
C icon
63
Citigroup
C
$223B
$1.18M 0.28%
18,587
+10,001
+116% +$617K
NSIT icon
64
Insight Enterprises
NSIT
$3.71B
$1.15M 0.28%
5,800
– –
AMGN icon
65
Amgen
AMGN
$203B
$1.1M 0.27%
3,536
+2,471
+232% +$726K
MCK icon
66
McKesson
MCK
$99.5B
$1.1M 0.27%
1,888
+796
+73% +$443K
HWKN icon
67
Hawkins
HWKN
$2.94B
$1.08M 0.26%
11,850
-597
-5% -$48.9K
NXPI icon
68
NXP Semiconductors
NXPI
$67.6B
$1.02M 0.25%
3,772
+2,541
+206% +$655K
INTU icon
69
Intuit
INTU
$83.1B
$998K 0.24%
1,519
-158
-9% -$98K
SYF icon
70
Synchrony
SYF
$24.5B
$944K 0.23%
20,010
-6,490
-24% -$282K
NEE icon
71
NextEra Energy
NEE
$185B
$938K 0.23%
13,246
+7,105
+116% +$504K
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$921K 0.22%
22,176
-2,036
-8% -$91.1K
ECL icon
73
Ecolab
ECL
$76.4B
$890K 0.22%
3,731
+2,063
+124% +$477K
GE icon
74
GE Aerospace
GE
$375B
$882K 0.21%
+5,547
New +$886K
UBER icon
75
Uber
UBER
$139B
$877K 0.21%
12,062
-1,537
-11% -$107K
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.