We are live on ! Find out more
AC

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
SYF icon
76
CALL
Synchrony
SYF
$24.5B
$1.05M 0.23%
300
– –
TMUS icon
77
T-Mobile US
TMUS
$190B
$1.04M 0.23%
4,716
-702
-13% -$160K
PYPL icon
78
PayPal
PYPL
$49.5B
$1.01M 0.22%
11,851
+6,542
+123% +$550K
NOW icon
79
ServiceNow
NOW
$109B
$1M 0.22%
4,735
-665
-12% -$135K
USB icon
80
US Bancorp
USB
$98.9B
$984K 0.21%
20,356
+4,267
+27% +$210K
ECL icon
81
Ecolab
ECL
$76.4B
$978K 0.21%
4,164
-199
-5% -$49.5K
AEM icon
82
Agnico Eagle Mines
AEM
$73B
$954K 0.21%
12,201
– –
DE icon
83
Deere & Co
DE
$169B
$899K 0.19%
2,114
-2,520
-54% -$1.06M
AIG icon
84
American International
AIG
$42B
$899K 0.19%
12,349
+1,300
+12% +$97.7K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$897K 0.19%
32,197
-3,379
-9% -$92.4K
NSIT icon
86
Insight Enterprises
NSIT
$3.71B
$882K 0.19%
5,800
– –
GILD icon
87
Gilead Sciences
GILD
$162B
$880K 0.19%
9,531
+75
+0.8% +$6.75K
BSM icon
88
Black Stone Minerals
BSM
$3.17B
$855K 0.18%
58,550
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$208B
$846K 0.18%
1,626
+1,276
+365% +$702K
DHR icon
90
Danaher
DHR
$138B
$835K 0.18%
3,632
-263
-7% -$64.6K
INTU icon
91
Intuit
INTU
$83.1B
$832K 0.18%
1,323
-276
-17% -$176K
CRWD icon
92
CrowdStrike
CRWD
$183B
$812K 0.18%
9,496
+32
+0.3% +$2.66K
PG icon
93
Procter & Gamble
PG
$346B
$774K 0.17%
4,614
+366
+9% +$62.3K
UBER icon
94
Uber
UBER
$139B
$758K 0.16%
12,566
+335
+3% +$23.9K
MFC icon
95
Manulife Financial
MFC
$73.2B
$753K 0.16%
24,519
+52
+0.2% +$1.61K
PAYX icon
96
Paychex
PAYX
$41.1B
$715K 0.15%
5,099
-770
-13% -$109K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$707K 0.15%
27,345
-4,111
-13% -$109K
CLX icon
98
Clorox
CLX
$11.8B
$694K 0.15%
+4,276
New +$699K
MS icon
99
Morgan Stanley
MS
$337B
$680K 0.15%
5,412
+489
+10% +$60.2K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.3B
$662K 0.14%
2,997
+339
+13% +$77.3K
2 3
4
5 6

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.