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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
+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
TROW icon
101
T. Rowe Price
TROW
$25.5B
$521K 0.13%
4,522
-91
-2% -$10.5K
INDA icon
102
iShares MSCI India ETF
INDA
$6.77B
$509K 0.12%
9,120
-279
-3% -$14.8K
CCJ icon
103
Cameco
CCJ
$38.9B
$497K 0.12%
10,109
– –
HUBS icon
104
HubSpot
HUBS
$11.4B
$494K 0.12%
+837
New +$513K
DELL icon
105
Dell
DELL
$276B
$485K 0.12%
+3,514
New +$471K
NLY icon
106
Annaly Capital Management
NLY
$16.9B
$484K 0.12%
24,577
+12,600
+105% +$245K
APA icon
107
APA Corp
APA
$12.3B
$483K 0.12%
+16,407
New +$508K
INTC icon
108
Intel
INTC
$462B
$479K 0.12%
15,476
+371
+2% +$12.2K
DIVD icon
109
Altrius Global Dividend ETF
DIVD
$21.7M
$477K 0.12%
14,950
-350
-2% -$11.4K
ALL icon
110
Allstate
ALL
$67.3B
$476K 0.11%
2,962
-562
-16% -$93.7K
WELL icon
111
Welltower
WELL
$175B
$472K 0.11%
4,530
+69
+2% +$6.76K
WFC icon
112
Wells Fargo
WFC
$264B
$460K 0.11%
7,753
-76
-1% -$4.49K
CARR icon
113
Carrier Global
CARR
$57.6B
$454K 0.11%
7,203
-38
-0.5% -$2.33K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$122B
$444K 0.11%
+948
New +$411K
RITM icon
115
Rithm Capital
RITM
$5.15B
$436K 0.11%
+40,000
New +$443K
MS icon
116
Morgan Stanley
MS
$337B
$435K 0.11%
4,477
+1,531
+52% +$146K
COR icon
117
Cencora
COR
$60.5B
$427K 0.1%
+1,895
New +$439K
SO icon
118
Southern Company
SO
$109B
$426K 0.1%
5,497
+16
+0.3% +$1.21K
CCI icon
119
Crown Castle
CCI
$32.4B
$424K 0.1%
4,338
-641
-13% -$63.1K
BEN icon
120
Franklin Resources
BEN
$17.3B
$418K 0.1%
+18,438
New +$444K
ASML icon
121
ASML
ASML
$636B
$416K 0.1%
407
-142
-26% -$137K
ARLP icon
122
Alliance Resource Partners
ARLP
$3.3B
$408K 0.1%
+16,700
New +$379K
ARI
123
Apollo Commercial Real Estate
ARI
$876M
$406K 0.1%
+40,001
New +$412K
USAC icon
124
USA Compression Partners
USAC
$3.72B
$399K 0.1%
16,800
– –
DUK icon
125
Duke Energy
DUK
$100B
$386K 0.09%
3,852
+43
+1% +$4.3K
3 4
5
6 7

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SLI
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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.