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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
BLK icon
51
Blackrock
BLK
$165B
$1.63M 0.35%
+1,588
New +$1.61M
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$1.62M 0.35%
11,169
-218
-2% -$33.8K
ENB icon
53
Enbridge
ENB
$121B
$1.61M 0.35%
37,924
-9,226
-20% -$386K
PFE icon
54
Pfizer
PFE
$141B
$1.6M 0.35%
60,195
+4,973
+9% +$135K
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.54M 0.33%
25,856
-147,608
-85% -$8.97M
IRT icon
56
Independence Realty Trust
IRT
$3.87B
$1.54M 0.33%
76,764
-3,933
-5% -$80.3K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.48M 0.32%
11,819
+10,730
+985% +$1.37M
LLY icon
58
Eli Lilly
LLY
$1.07T
$1.47M 0.32%
1,900
+287
+18% +$238K
ETN icon
59
Eaton
ETN
$155B
$1.45M 0.31%
4,383
+179
+4% +$62.8K
WM icon
60
Waste Management
WM
$95.5B
$1.45M 0.31%
7,208
-68
-0.9% -$14.6K
MCD icon
61
McDonald's
MCD
$192B
$1.43M 0.31%
4,939
-624
-11% -$186K
GE icon
62
GE Aerospace
GE
$375B
$1.42M 0.31%
8,518
+1,193
+16% +$213K
INDA icon
63
iShares MSCI India ETF
INDA
$6.77B
$1.41M 0.3%
26,785
+17,783
+198% +$979K
HWKN icon
64
Hawkins
HWKN
$2.94B
$1.35M 0.29%
11,041
-579
-5% -$73K
CRM icon
65
Salesforce
CRM
$142B
$1.32M 0.28%
3,938
-2,459
-38% -$785K
SYF icon
66
Synchrony
SYF
$24.5B
$1.3M 0.28%
20,040
+30
+0.1% +$1.84K
ACN icon
67
Accenture
ACN
$94.3B
$1.21M 0.26%
3,450
+2,267
+192% +$816K
NEE icon
68
NextEra Energy
NEE
$185B
$1.2M 0.26%
16,777
+1,172
+8% +$91K
PH icon
69
Parker-Hannifin
PH
$124B
$1.18M 0.26%
+1,860
New +$1.23M
ACI icon
70
Albertsons Companies
ACI
$5.57B
$1.16M 0.25%
59,289
+35
+0.1% +$664
TSLA icon
71
Tesla
TSLA
$1.22T
$1.1M 0.24%
2,727
+133
+5% +$42.8K
AMGN icon
72
Amgen
AMGN
$203B
$1.09M 0.24%
4,201
+195
+5% +$57.9K
TSLA icon
73
PUT
Tesla
TSLA
$1.22T
$1.07M 0.23%
138
+68
+97% +$21.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$1.06M 0.23%
18,682
-575
-3% -$32.1K
T icon
75
AT&T
T
$167B
$1.05M 0.23%
46,010
+26,491
+136% +$596K
1 2
3
4 5

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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.