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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.3B
$587K 0.13%
2,658
-257
-9% -$55K
CARR icon
102
Carrier Global
CARR
$57.6B
$580K 0.13%
7,203
– –
EMR icon
103
Emerson Electric
EMR
$83.6B
$571K 0.13%
5,225
-24
-0.5% -$2.58K
NE icon
104
Noble Corp
NE
$6.88B
$569K 0.13%
15,750
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$568K 0.13%
+971
New +$521K
CCI icon
106
Crown Castle
CCI
$32.4B
$568K 0.13%
4,784
+446
+10% +$49.1K
ALL icon
107
Allstate
ALL
$67.3B
$565K 0.13%
2,965
+3
+0.1% +$533
GSK icon
108
GSK
GSK
$104B
$563K 0.13%
13,643
-465
-3% -$19K
NGL icon
109
NGL Energy Partners
NGL
$1.87B
$563K 0.13%
125,000
– –
SMH icon
110
VanEck Semiconductor ETF
SMH
$66.1B
$534K 0.12%
2,176
+31
+1% +$7.54K
INDA icon
111
iShares MSCI India ETF
INDA
$6.77B
$527K 0.12%
9,002
-118
-1% -$6.72K
MS icon
112
Morgan Stanley
MS
$337B
$513K 0.12%
4,923
+446
+10% +$44.9K
DIVD icon
113
Altrius Global Dividend ETF
DIVD
$21.7M
$510K 0.12%
14,950
– –
SO icon
114
Southern Company
SO
$109B
$498K 0.11%
5,526
+29
+0.5% +$2.48K
TROW icon
115
T. Rowe Price
TROW
$25.5B
$491K 0.11%
4,509
-13
-0.3% -$1.43K
HUBS icon
116
HubSpot
HUBS
$11.4B
$490K 0.11%
921
+84
+10% +$42.2K
CCJ icon
117
Cameco
CCJ
$38.9B
$478K 0.11%
10,000
-109
-1% -$4.75K
CL icon
118
Colgate-Palmolive
CL
$73.6B
$462K 0.1%
4,454
+800
+22% +$81.5K
DELL icon
119
PUT
Dell
DELL
$276B
$455K 0.1%
+200
New +$23.3K
SLB icon
120
SLB Ltd
SLB
$76.5B
$453K 0.1%
+10,786
New +$480K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$122B
$442K 0.1%
950
+2
+0.2% +$961
WEC icon
122
WEC Energy
WEC
$37.1B
$436K 0.1%
4,534
+161
+4% +$14.3K
WFC icon
123
Wells Fargo
WFC
$264B
$434K 0.1%
7,677
-76
-1% -$4.3K
DUK icon
124
Duke Energy
DUK
$100B
$432K 0.1%
3,746
-106
-3% -$11.8K
ARLP icon
125
Alliance Resource Partners
ARLP
$3.3B
$430K 0.1%
17,203
+503
+3% +$12.2K
3 4
5
6 7

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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.