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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
INTU icon
76
Intuit
INTU
$83.1B
$993K 0.22%
1,599
+80
+5% +$51.1K
AEM icon
77
Agnico Eagle Mines
AEM
$73B
$983K 0.22%
12,201
– –
NOW icon
78
ServiceNow
NOW
$109B
$966K 0.22%
5,400
+800
+17% +$132K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$927K 0.21%
35,576
+2,992
+9% +$75.3K
UBER icon
80
Uber
UBER
$139B
$919K 0.21%
12,231
+169
+1% +$11.9K
BSM icon
81
Black Stone Minerals
BSM
$3.17B
$884K 0.2%
58,550
+15,000
+34% +$225K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$810K 0.18%
31,456
+26
+0.1% +$646
AIG icon
83
American International
AIG
$42B
$809K 0.18%
11,049
-45
-0.4% -$3.35K
GILD icon
84
Gilead Sciences
GILD
$162B
$793K 0.18%
9,456
-619
-6% -$47.2K
PAYX icon
85
Paychex
PAYX
$41.1B
$788K 0.18%
5,869
+575
+11% +$73K
AMD icon
86
Advanced Micro Devices
AMD
$807B
$764K 0.17%
4,657
+712
+18% +$108K
USB icon
87
US Bancorp
USB
$98.9B
$744K 0.17%
16,089
+63
+0.4% +$2.76K
DELL icon
88
CALL
Dell
DELL
$276B
$736K 0.17%
+200
New +$23.3K
PG icon
89
Procter & Gamble
PG
$346B
$736K 0.17%
4,248
-121
-3% -$20.5K
F icon
90
Ford
F
$58.5B
$733K 0.17%
69,397
+1,209
+2% +$13.8K
MFC icon
91
Manulife Financial
MFC
$73.2B
$723K 0.16%
24,467
– –
PGR icon
92
Progressive
PGR
$125B
$721K 0.16%
2,841
+1,058
+59% +$246K
TSLA icon
93
Tesla
TSLA
$1.22T
$679K 0.15%
2,594
-81
-3% -$18.5K
CRWD icon
94
CrowdStrike
CRWD
$183B
$664K 0.15%
+9,464
New +$672K
DELL icon
95
Dell
DELL
$276B
$655K 0.15%
5,527
+2,013
+57% +$234K
PSX icon
96
Phillips 66
PSX
$83.3B
$654K 0.15%
4,974
+451
+10% +$60.9K
MA icon
97
Mastercard
MA
$487B
$648K 0.15%
1,312
+516
+65% +$240K
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$648K 0.15%
505
+252
+100% +$309K
SYF icon
99
CALL
Synchrony
SYF
$24.5B
$607K 0.14%
300
– –
WELL icon
100
Welltower
WELL
$175B
$594K 0.13%
4,640
+110
+2% +$12.8K
2 3
4
5 6

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SLI
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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.