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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
LRCX icon
151
Lam Research
LRCX
$365B
$305K 0.07%
+2,860
New +$274K
STR
152
DELISTED
Sitio Royalties
STR
$303K 0.07%
12,844
-40,090
-76% -$943K
WFC.PRL icon
153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$301K 0.07%
253
-33
-12% -$38.8K
GNK icon
154
Genco Shipping & Trading
GNK
$1.09B
$298K 0.07%
14,000
– –
SDS icon
155
ProShares UltraShort S&P500
SDS
$424M
$294K 0.07%
2,500
-720
-22% -$90.6K
IBM icon
156
IBM
IBM
$204B
$293K 0.07%
1,697
+187
+12% +$32.5K
NFG icon
157
National Fuel Gas
NFG
$7.67B
$292K 0.07%
+5,339
New +$293K
ELV icon
158
Elevance Health
ELV
$82.1B
$290K 0.07%
+536
New +$283K
MET icon
159
MetLife
MET
$61.2B
$290K 0.07%
+4,131
New +$295K
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$285K 0.07%
6,300
– –
TPR icon
161
Tapestry
TPR
$29.8B
$285K 0.07%
+6,655
New +$278K
SPXC icon
162
SPX Corp
SPXC
$11B
$284K 0.07%
+2,000
New +$264K
AIZ icon
163
Assurant
AIZ
$13.7B
$277K 0.07%
+1,665
New +$289K
NFLX icon
164
Netflix
NFLX
$293B
$273K 0.07%
4,040
+660
+20% +$41.2K
WMB icon
165
Williams Companies
WMB
$86.6B
$267K 0.06%
6,274
+88
+1% +$3.53K
TSLA icon
166
PUT
Tesla
TSLA
$1.22T
$266K 0.06%
+60
New +$10.5K
SWN
167
CALL
DELISTED
Southwestern Energy Company
SWN
$266K 0.06%
+1,800
New +$13.1K
SSNC icon
168
SS&C Technologies
SSNC
$18.1B
$264K 0.06%
+4,217
New +$262K
BAC.PRL icon
169
Bank of America Series L
BAC.PRL
$3.97B
$262K 0.06%
219
-30
-12% -$35.3K
MGY icon
170
Magnolia Oil & Gas
MGY
$5.53B
$257K 0.06%
+10,159
New +$259K
NEM icon
171
Newmont
NEM
$98.5B
$250K 0.06%
+5,976
New +$244K
PYPL icon
172
PayPal
PYPL
$49.5B
$248K 0.06%
+4,267
New +$271K
AGNC icon
173
AGNC Investment
AGNC
$12.4B
$244K 0.06%
+25,276
New +$242K
UNH icon
174
UnitedHealth
UNH
$379B
$240K 0.06%
471
+51
+12% +$25K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$239K 0.06%
4,929
+3
+0.1% +$144
5 6
7
8 9

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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.