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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
T icon
126
AT&T
T
$167B
$381K 0.09%
19,925
+142
+0.7% +$2.47K
PGR icon
127
Progressive
PGR
$125B
$370K 0.09%
+1,783
New +$373K
EQAL icon
128
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$369K 0.09%
8,274
+9
+0.1% +$404
ROST icon
129
Ross Stores
ROST
$78.1B
$363K 0.09%
+2,501
New +$346K
STZ icon
130
Constellation Brands
STZ
$22.2B
$363K 0.09%
1,409
-244
-15% -$62.8K
CAT icon
131
Caterpillar
CAT
$402B
$361K 0.09%
1,084
+212
+24% +$73.5K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$355K 0.09%
3,654
-287
-7% -$26.5K
MA icon
133
Mastercard
MA
$487B
$351K 0.08%
+796
New +$363K
CI icon
134
Cigna
CI
$77B
$350K 0.08%
+1,058
New +$365K
O icon
135
Realty Income
O
$61.1B
$350K 0.08%
6,617
-305
-4% -$16.3K
ACN icon
136
Accenture
ACN
$94.3B
$346K 0.08%
+1,139
New +$349K
WEC icon
137
WEC Energy
WEC
$37.1B
$343K 0.08%
4,373
-2,012
-32% -$163K
HUBB icon
138
Hubbell
HUBB
$26.3B
$339K 0.08%
+927
New +$364K
VGT icon
139
Vanguard Information Technology ETF
VGT
$138B
$337K 0.08%
+4,672
New +$311K
CACI icon
140
CACI
CACI
$11B
$335K 0.08%
+779
New +$318K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
$332K 0.08%
12,744
+11,694
+1,114% +$306K
BA icon
142
Boeing
BA
$167B
$331K 0.08%
1,820
+623
+52% +$111K
LUV icon
143
Southwest Airlines
LUV
$22.2B
$328K 0.08%
11,398
+18
+0.2% +$502
PMT
144
PennyMac Mortgage Investment
PMT
$839M
$327K 0.08%
+23,801
New +$334K
JBL icon
145
Jabil
JBL
$32.6B
$327K 0.08%
+3,004
New +$364K
BJ icon
146
BJs Wholesale Club
BJ
$12.1B
$311K 0.08%
+3,539
New +$287K
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$311K 0.08%
+31,900
New +$308K
ADSK icon
148
Autodesk
ADSK
$47.7B
$309K 0.07%
1,248
-6
-0.5% -$1.35K
HON icon
149
Honeywell
HON
$77.9B
$307K 0.07%
+1,527
New +$291K
CVS icon
150
CVS Health
CVS
$137B
$307K 0.07%
5,197
-1,068
-17% -$66.8K
4 5
6
7 8

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HIP
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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.