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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
+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
F icon
76
Ford
F
$58.5B
$855K 0.21%
68,188
-3,653
-5% -$45.2K
AIG icon
77
American International
AIG
$42B
$824K 0.2%
11,094
-23
-0.2% -$1.76K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$822K 0.2%
32,584
-392
-1% -$9.25K
DHR icon
79
Danaher
DHR
$138B
$819K 0.2%
3,276
+2,140
+188% +$541K
TMUS icon
80
T-Mobile US
TMUS
$190B
$809K 0.2%
+4,591
New +$770K
AEM icon
81
Agnico Eagle Mines
AEM
$73B
$798K 0.19%
12,201
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$748K 0.18%
31,430
+3,870
+14% +$91.7K
NOW icon
83
ServiceNow
NOW
$109B
$724K 0.17%
+4,600
New +$675K
PG icon
84
Procter & Gamble
PG
$346B
$720K 0.17%
4,369
+181
+4% +$29.6K
NE icon
85
Noble Corp
NE
$6.88B
$703K 0.17%
15,750
– –
GILD icon
86
Gilead Sciences
GILD
$162B
$691K 0.17%
10,075
+224
+2% +$14.9K
BSM icon
87
Black Stone Minerals
BSM
$3.17B
$682K 0.16%
43,550
+13,750
+46% +$220K
MFC icon
88
Manulife Financial
MFC
$73.2B
$651K 0.16%
24,467
– –
USB icon
89
US Bancorp
USB
$98.9B
$644K 0.16%
16,026
-194
-1% -$7.91K
AMD icon
90
Advanced Micro Devices
AMD
$807B
$640K 0.15%
+3,945
New +$635K
PSX icon
91
Phillips 66
PSX
$83.3B
$639K 0.15%
4,523
+2,583
+133% +$382K
NGL icon
92
NGL Energy Partners
NGL
$1.87B
$633K 0.15%
125,000
+25,000
+25% +$142K
PAYX icon
93
Paychex
PAYX
$41.1B
$628K 0.15%
5,294
-1,402
-21% -$171K
QCOM icon
94
CALL
Qualcomm
QCOM
$179B
$616K 0.15%
+75
New +$14.2K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$591K 0.14%
2,915
-408
-12% -$82.5K
EMR icon
96
Emerson Electric
EMR
$83.6B
$578K 0.14%
5,249
+35
+0.7% +$3.87K
SMH icon
97
VanEck Semiconductor ETF
SMH
$66.1B
$559K 0.14%
2,145
+460
+27% +$108K
GSK icon
98
GSK
GSK
$104B
$548K 0.13%
14,108
+467
+3% +$19.6K
SYF icon
99
CALL
Synchrony
SYF
$24.5B
$540K 0.13%
+300
New +$13K
TSLA icon
100
Tesla
TSLA
$1.22T
$529K 0.13%
2,675
+215
+9% +$37.6K
2 3
4
5 6

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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.