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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
+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
ARI
151
Apollo Commercial Real Estate
ARI
$876M
$366K 0.08%
41,119
+1,118
+3% +$10.1K
AIZ icon
152
Assurant
AIZ
$13.7B
$360K 0.08%
1,689
– –
NLY icon
153
Annaly Capital Management
NLY
$16.9B
$360K 0.08%
18,992
+4,315
+29% +$84.3K
COR icon
154
Cencora
COR
$60.5B
$358K 0.08%
1,594
-63
-4% -$14.8K
VGT icon
155
Vanguard Information Technology ETF
VGT
$138B
$357K 0.08%
4,592
– –
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
$353K 0.08%
12,744
– –
RITM icon
157
Rithm Capital
RITM
$5.15B
$341K 0.07%
31,500
+1,500
+5% +$16.3K
ROST icon
158
Ross Stores
ROST
$78.1B
$341K 0.07%
2,255
-20
-0.9% -$2.94K
GSK icon
159
GSK
GSK
$104B
$339K 0.07%
10,017
-3,626
-27% -$131K
O icon
160
Realty Income
O
$61.1B
$334K 0.07%
6,258
-283
-4% -$16.5K
MO icon
161
Altria Group
MO
$122B
$332K 0.07%
6,221
+784
+14% +$41.8K
NXPI icon
162
NXP Semiconductors
NXPI
$67.6B
$330K 0.07%
1,580
-3,706
-70% -$843K
UNH icon
163
UnitedHealth
UNH
$379B
$327K 0.07%
647
+41
+7% +$23.3K
EVV
164
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$327K 0.07%
33,508
+1,608
+5% +$16.4K
HON icon
165
Honeywell
HON
$77.9B
$322K 0.07%
1,510
+176
+13% +$36.7K
LOW icon
166
Lowe's Companies
LOW
$119B
$317K 0.07%
1,284
-86
-6% -$23K
CACI icon
167
CACI
CACI
$11B
$313K 0.07%
774
-4
-0.5% -$1.95K
NFG icon
168
National Fuel Gas
NFG
$7.67B
$310K 0.07%
5,061
+9
+0.2% +$552
MCK icon
169
McKesson
MCK
$99.5B
$302K 0.07%
529
-1,756
-77% -$983K
STZ icon
170
Constellation Brands
STZ
$22.2B
$298K 0.06%
1,348
-42
-3% -$9.98K
BJ icon
171
BJs Wholesale Club
BJ
$12.1B
$295K 0.06%
3,298
-399
-11% -$36.1K
CMI icon
172
Cummins
CMI
$91.3B
$292K 0.06%
+839
New +$295K
SPXC icon
173
SPX Corp
SPXC
$11B
$291K 0.06%
2,000
– –
FISV
174
Fiserv Inc
FISV
$27.9B
$291K 0.06%
+1,415
New +$289K
CCI icon
175
Crown Castle
CCI
$32.4B
$291K 0.06%
3,202
-1,582
-33% -$165K
5 6
7
8 9

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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.