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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
+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
RTX icon
51
RTX Corp
RTX
$294B
$1.67M 0.38%
13,798
-27
-0.2% -$3.08K
IRT icon
52
Independence Realty Trust
IRT
$3.87B
$1.67M 0.38%
80,697
+10,494
+15% +$207K
ARCO icon
53
Arcos Dorados Holdings
ARCO
$1.75B
$1.65M 0.37%
189,168
+500
+0.3% +$4.57K
PFE icon
54
Pfizer
PFE
$141B
$1.6M 0.36%
55,222
+625
+1% +$18.2K
AVGO icon
55
Broadcom
AVGO
$1.82T
$1.54M 0.35%
8,955
+825
+10% +$132K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$1.51M 0.34%
212,564
-2,100
-1% -$13.6K
WM icon
57
Waste Management
WM
$95.5B
$1.51M 0.34%
7,276
+1,310
+22% +$273K
HWKN icon
58
Hawkins
HWKN
$2.94B
$1.48M 0.33%
11,620
-230
-2% -$26K
LLY icon
59
Eli Lilly
LLY
$1.07T
$1.43M 0.32%
1,613
-32
-2% -$28.8K
ETN icon
60
Eaton
ETN
$155B
$1.39M 0.31%
4,204
-57
-1% -$17.4K
GE icon
61
GE Aerospace
GE
$375B
$1.38M 0.31%
7,325
+1,778
+32% +$301K
NEE icon
62
NextEra Energy
NEE
$185B
$1.32M 0.3%
15,605
+2,359
+18% +$184K
AMGN icon
63
Amgen
AMGN
$203B
$1.29M 0.29%
4,006
+470
+13% +$154K
NXPI icon
64
NXP Semiconductors
NXPI
$67.6B
$1.27M 0.29%
5,286
+1,514
+40% +$380K
DIS icon
65
Walt Disney
DIS
$168B
$1.26M 0.28%
13,065
+1,095
+9% +$101K
NSIT icon
66
Insight Enterprises
NSIT
$3.71B
$1.25M 0.28%
5,800
– –
MCHP icon
67
Microchip Technology
MCHP
$42.3B
$1.24M 0.28%
15,386
+718
+5% +$59.3K
WAFD icon
68
WaFd
WAFD
$2.69B
$1.17M 0.26%
+33,530
New +$1.14M
MCK icon
69
McKesson
MCK
$99.5B
$1.13M 0.26%
2,285
+397
+21% +$221K
TMUS icon
70
T-Mobile US
TMUS
$190B
$1.12M 0.25%
5,418
+827
+18% +$158K
ECL icon
71
Ecolab
ECL
$76.4B
$1.12M 0.25%
4,363
+632
+17% +$155K
ACI icon
72
Albertsons Companies
ACI
$5.57B
$1.1M 0.25%
59,254
-1,666
-3% -$32.6K
DHR icon
73
Danaher
DHR
$138B
$1.08M 0.24%
3,895
+619
+19% +$164K
SYF icon
74
Synchrony
SYF
$24.5B
$998K 0.23%
20,010
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$996K 0.22%
19,257
-2,919
-13% -$137K
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.