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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
PMT
151
PennyMac Mortgage Investment
PMT
$839M
$340K 0.08%
23,870
+69
+0.3% +$962
VGT icon
152
Vanguard Information Technology ETF
VGT
$138B
$337K 0.08%
4,592
-80
-2% -$5.68K
AIZ icon
153
Assurant
AIZ
$13.7B
$336K 0.08%
1,689
+24
+1% +$4.37K
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$335K 0.08%
31,900
– –
MET icon
155
MetLife
MET
$61.2B
$335K 0.08%
4,061
-70
-2% -$5.23K
ASML icon
156
ASML
ASML
$636B
$333K 0.08%
400
-7
-2% -$6.26K
SPXC icon
157
SPX Corp
SPXC
$11B
$319K 0.07%
2,000
– –
SWN
158
CALL
DELISTED
Southwestern Energy Company
SWN
$313K 0.07%
1,800
– –
NFG icon
159
National Fuel Gas
NFG
$7.67B
$309K 0.07%
5,052
-287
-5% -$16.8K
BJ icon
160
BJs Wholesale Club
BJ
$12.1B
$305K 0.07%
3,697
+158
+4% +$13.4K
NLY icon
161
Annaly Capital Management
NLY
$16.9B
$304K 0.07%
14,677
-9,900
-40% -$198K
TPR icon
162
Tapestry
TPR
$29.8B
$293K 0.07%
6,242
-413
-6% -$17K
CAG icon
163
Conagra Brands
CAG
$7.29B
$288K 0.07%
8,852
+743
+9% +$22.8K
DHI icon
164
D.R. Horton
DHI
$41.3B
$286K 0.06%
1,499
+23
+2% +$4.04K
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$283K 0.06%
6,300
– –
MO icon
166
Altria Group
MO
$122B
$283K 0.06%
+5,437
New +$275K
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.97B
$278K 0.06%
219
– –
SSNC icon
168
SS&C Technologies
SSNC
$18.1B
$274K 0.06%
3,692
-525
-12% -$37.2K
GNK icon
169
Genco Shipping & Trading
GNK
$1.09B
$273K 0.06%
14,000
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.06%
+30,000
New +$309K
AGNC icon
171
AGNC Investment
AGNC
$12.4B
$268K 0.06%
25,322
+46
+0.2% +$468
STR
172
DELISTED
Sitio Royalties
STR
$268K 0.06%
12,844
– –
FTAI icon
173
FTAI Aviation
FTAI
$22B
$266K 0.06%
2,000
– –
AAON icon
174
Aaon
AAON
$8.27B
$263K 0.06%
+2,437
New +$223K
HON icon
175
Honeywell
HON
$77.9B
$260K 0.06%
1,334
-193
-13% -$37.4K
5 6
7
8 9

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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.