We are live on ! Find out more
AC

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
PMT
126
PennyMac Mortgage Investment
PMT
$839M
$479K 0.1%
36,865
+12,995
+54% +$176K
ARLP icon
127
Alliance Resource Partners
ARLP
$3.3B
$464K 0.1%
17,647
+444
+3% +$11.6K
TROW icon
128
T. Rowe Price
TROW
$25.5B
$462K 0.1%
4,088
-421
-9% -$48.8K
SLB icon
129
SLB Ltd
SLB
$76.5B
$462K 0.1%
12,039
+1,253
+12% +$52.6K
JBL icon
130
Jabil
JBL
$32.6B
$450K 0.1%
3,130
-15
-0.5% -$1.97K
DIVD icon
131
Altrius Global Dividend ETF
DIVD
$21.7M
$450K 0.1%
14,300
-650
-4% -$21.5K
ADSK icon
132
Autodesk
ADSK
$47.7B
$439K 0.09%
1,485
+237
+19% +$70K
ABNB icon
133
Airbnb
ABNB
$87.2B
$432K 0.09%
+3,287
New +$443K
HUBB icon
134
Hubbell
HUBB
$26.3B
$420K 0.09%
1,002
– –
BNS icon
135
Scotiabank
BNS
$106B
$413K 0.09%
+7,687
New +$415K
EPR icon
136
EPR Properties
EPR
$4.85B
$410K 0.09%
+9,254
New +$424K
TPR icon
137
Tapestry
TPR
$29.8B
$408K 0.09%
6,242
– –
DUK icon
138
Duke Energy
DUK
$100B
$405K 0.09%
3,756
+10
+0.3% +$1.13K
LMT icon
139
Lockheed Martin
LMT
$134B
$404K 0.09%
831
-140
-14% -$76.3K
CL icon
140
Colgate-Palmolive
CL
$73.6B
$401K 0.09%
4,408
-46
-1% -$4.39K
EQAL icon
141
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$401K 0.09%
8,295
+11
+0.1% +$546
USAC icon
142
USA Compression Partners
USAC
$3.72B
$396K 0.09%
16,800
– –
LUV icon
143
Southwest Airlines
LUV
$22.2B
$386K 0.08%
11,426
-75
-0.7% -$2.39K
DELL icon
144
PUT
Dell
DELL
$276B
$385K 0.08%
200
– –
ZG icon
145
Zillow
ZG
$7.32B
$381K 0.08%
+5,378
New +$371K
WEC icon
146
WEC Energy
WEC
$37.1B
$376K 0.08%
4,001
-533
-12% -$51.7K
HR icon
147
Healthcare Realty
HR
$7.46B
$375K 0.08%
+22,112
New +$389K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$122B
$374K 0.08%
928
-22
-2% -$10.2K
IBM icon
149
IBM
IBM
$204B
$373K 0.08%
1,698
-32
-2% -$7.13K
CAT icon
150
Caterpillar
CAT
$402B
$371K 0.08%
1,024
-2
-0.2% -$776
4 5
6
7 8

Similar funds

DT
DV Trading Chicago, Illinois $4.22B AUM
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.