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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
T icon
126
AT&T
T
$167B
$429K 0.1%
19,519
-406
-2% -$8.08K
HUBB icon
127
Hubbell
HUBB
$26.3B
$429K 0.1%
1,002
+75
+8% +$28.8K
ACN icon
128
Accenture
ACN
$94.3B
$418K 0.09%
1,183
+44
+4% +$14.5K
O icon
129
Realty Income
O
$61.1B
$415K 0.09%
6,541
-76
-1% -$4.52K
PYPL icon
130
PayPal
PYPL
$49.5B
$414K 0.09%
5,309
+1,042
+24% +$69.7K
EQAL icon
131
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$403K 0.09%
8,284
+10
+0.1% +$464
CAT icon
132
Caterpillar
CAT
$402B
$401K 0.09%
1,026
-58
-5% -$20K
APA icon
133
APA Corp
APA
$12.3B
$401K 0.09%
16,400
-7
-0% -$197
QCOM icon
134
CALL
Qualcomm
QCOM
$179B
$394K 0.09%
75
– –
CACI icon
135
CACI
CACI
$11B
$393K 0.09%
778
-1
-0.1% -$463
USAC icon
136
USA Compression Partners
USAC
$3.72B
$385K 0.09%
16,800
– –
IBM icon
137
IBM
IBM
$204B
$382K 0.09%
1,730
+33
+2% +$6.47K
ARI
138
Apollo Commercial Real Estate
ARI
$876M
$378K 0.09%
40,001
– –
JBL icon
139
Jabil
JBL
$32.6B
$377K 0.09%
3,145
+141
+5% +$15.3K
COR icon
140
Cencora
COR
$60.5B
$373K 0.08%
1,657
-238
-13% -$55.3K
LOW icon
141
Lowe's Companies
LOW
$119B
$371K 0.08%
+1,370
New +$332K
INTC icon
142
Intel
INTC
$462B
$369K 0.08%
15,740
+264
+2% +$6.59K
STZ icon
143
Constellation Brands
STZ
$22.2B
$358K 0.08%
1,390
-19
-1% -$4.71K
UNH icon
144
UnitedHealth
UNH
$379B
$354K 0.08%
606
+135
+29% +$76.4K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.6B
$353K 0.08%
12,744
– –
CI icon
146
Cigna
CI
$77B
$346K 0.08%
999
-59
-6% -$20.3K
ADSK icon
147
Autodesk
ADSK
$47.7B
$344K 0.08%
1,248
– –
ROST icon
148
Ross Stores
ROST
$78.1B
$342K 0.08%
2,275
-226
-9% -$33.4K
LUV icon
149
Southwest Airlines
LUV
$22.2B
$341K 0.08%
11,501
+103
+0.9% +$2.85K
RITM icon
150
Rithm Capital
RITM
$5.15B
$341K 0.08%
30,000
-10,000
-25% -$114K
4 5
6
7 8

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SLI
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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.