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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
+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
MCHP icon
101
Microchip Technology
MCHP
$42.3B
$658K 0.14%
11,466
-3,920
-25% -$269K
AGNC icon
102
AGNC Investment
AGNC
$12.4B
$653K 0.14%
69,946
+44,624
+176% +$435K
CMCSA icon
103
Comcast
CMCSA
$80.9B
$651K 0.14%
+17,340
New +$720K
EMR icon
104
Emerson Electric
EMR
$83.6B
$640K 0.14%
5,168
-57
-1% -$6.91K
DELL icon
105
Dell
DELL
$276B
$626K 0.14%
5,434
-93
-2% -$11.7K
NGL icon
106
NGL Energy Partners
NGL
$1.87B
$624K 0.13%
125,000
– –
F icon
107
Ford
F
$58.5B
$616K 0.13%
62,194
-7,203
-10% -$76.8K
ALL icon
108
Allstate
ALL
$67.3B
$598K 0.13%
3,090
+125
+4% +$24.3K
DELL icon
109
CALL
Dell
DELL
$276B
$598K 0.13%
200
– –
MA icon
110
Mastercard
MA
$487B
$576K 0.12%
1,094
-218
-17% -$113K
WELL icon
111
Welltower
WELL
$175B
$570K 0.12%
4,522
-118
-3% -$15.5K
PGR icon
112
Progressive
PGR
$125B
$555K 0.12%
2,318
-523
-18% -$132K
COP icon
113
ConocoPhillips
COP
$141B
$552K 0.12%
+5,571
New +$591K
SMH icon
114
VanEck Semiconductor ETF
SMH
$66.1B
$551K 0.12%
2,274
+98
+5% +$24.3K
WFC icon
115
Wells Fargo
WFC
$264B
$544K 0.12%
7,743
+66
+0.9% +$4.51K
WAFD icon
116
WaFd
WAFD
$2.69B
$541K 0.12%
16,765
-16,765
-50% -$589K
EXE
117
CALL
Expand Energy Corp
EXE
$21.7B
$536K 0.12%
+1,800
New +$166K
SPG icon
118
Simon Property Group
SPG
$75.1B
$522K 0.11%
+3,029
New +$532K
AMD icon
119
Advanced Micro Devices
AMD
$807B
$521K 0.11%
4,312
-345
-7% -$49.6K
CCJ icon
120
Cameco
CCJ
$38.9B
$520K 0.11%
10,115
+115
+1% +$6.26K
DIS icon
121
Walt Disney
DIS
$168B
$515K 0.11%
4,607
-8,458
-65% -$888K
MMM icon
122
3M
MMM
$91.9B
$498K 0.11%
+3,856
New +$506K
CARR icon
123
Carrier Global
CARR
$57.6B
$493K 0.11%
7,193
-10
-0.1% -$754
WFC.PRL icon
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$488K 0.11%
409
-96
-19% -$118K
SO icon
125
Southern Company
SO
$109B
$485K 0.1%
5,895
+369
+7% +$32.4K
3 4
5
6 7

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SLI
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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.