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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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$235K 0.06%
6,637
+749
+13% +$26.6K
CAG icon
177
Conagra Brands
CAG
$7.29B
$230K 0.06%
+8,109
New +$244K
DRI icon
178
Darden Restaurants
DRI
$23.4B
$219K 0.05%
+1,447
New +$220K
DHI icon
179
D.R. Horton
DHI
$41.3B
$208K 0.05%
1,476
-31
-2% -$4.55K
DOX icon
180
Amdocs
DOX
$5.64B
$208K 0.05%
+2,616
New +$215K
FTAI icon
181
FTAI Aviation
FTAI
$22B
$206K 0.05%
+2,000
New +$159K
PFE icon
182
CALL
Pfizer
PFE
$141B
$198K 0.05%
+600
New +$16.5K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$197K 0.05%
7,929
+828
+12% +$20.5K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$196K 0.05%
1,834
+241
+15% +$25.8K
HLN icon
185
Haleon
HLN
$43.8B
$171K 0.04%
20,717
+300
+1% +$2.51K
ET icon
186
Energy Transfer Partners
ET
$68.5B
$165K 0.04%
+10,174
New +$160K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$163K 0.04%
1,900
-306
-14% -$25.2K
RC
188
Ready Capital
RC
$265M
$151K 0.04%
+17,800
New +$152K
NVDA icon
189
PUT
NVIDIA
NVDA
$4.76T
$146K 0.04%
+50
New +$5.05K
NVDA icon
190
CALL
NVIDIA
NVDA
$4.76T
$133K 0.03%
+50
New +$5.05K
FBRT
191
Franklin BSP Realty Trust
FBRT
$603M
$130K 0.03%
+10,000
New +$127K
KEY icon
192
KeyCorp
KEY
$24.1B
$128K 0.03%
9,004
+149
+2% +$2.16K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$124K 0.03%
1,089
– –
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$109K 0.03%
2,466
-10
-0.4% -$452
PFE icon
195
PUT
Pfizer
PFE
$141B
$104K 0.03%
+600
New +$16.5K
APA icon
196
CALL
APA Corp
APA
$12.3B
$103K 0.02%
+200
New +$6.19K
APA icon
197
PUT
APA Corp
APA
$12.3B
$102K 0.02%
+200
New +$6.19K
TSLA icon
198
CALL
Tesla
TSLA
$1.22T
$100K 0.02%
+28
New +$4.89K
ITI
199
DELISTED
Iteris, Inc.
ITI
$86.6K 0.02%
20,000
– –
IBB icon
200
iShares Biotechnology ETF
IBB
$9.44B
$82.6K 0.02%
602
– –
6 7
8
9 10

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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.