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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
ELV icon
176
Elevance Health
ELV
$82.1B
$259K 0.06%
499
-37
-7% -$19.8K
CVS icon
177
CVS Health
CVS
$137B
$254K 0.06%
4,039
-1,158
-22% -$67.6K
NEM icon
178
Newmont
NEM
$98.5B
$245K 0.06%
4,592
-1,384
-23% -$68.8K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$244K 0.06%
4,955
+26
+0.5% +$1.27K
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$241K 0.05%
6,445
-192
-3% -$6.91K
TSLA icon
181
PUT
Tesla
TSLA
$1.22T
$236K 0.05%
70
+10
+17% +$2.28K
PAYC icon
182
Paycom
PAYC
$7.05B
$235K 0.05%
+1,410
New +$226K
BA icon
183
Boeing
BA
$167B
$234K 0.05%
1,541
-279
-15% -$47.8K
SYK icon
184
Stryker
SYK
$129B
$233K 0.05%
+644
New +$222K
HLN icon
185
Haleon
HLN
$43.8B
$219K 0.05%
20,717
– –
ABT icon
186
Abbott
ABT
$182B
$217K 0.05%
+1,904
New +$209K
TMO icon
187
Thermo Fisher Scientific
TMO
$208B
$217K 0.05%
+350
New +$207K
AXP icon
188
American Express
AXP
$229B
$214K 0.05%
+789
New +$196K
ISRG icon
189
Intuitive Surgical
ISRG
$128B
$213K 0.05%
+433
New +$202K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$208K 0.05%
7,752
-177
-2% -$4.55K
NDSN icon
191
Nordson
NDSN
$16.6B
$206K 0.05%
+785
New +$192K
SPGI icon
192
S&P Global
SPGI
$130B
$206K 0.05%
+399
New +$197K
WRB icon
193
W.R. Berkley
WRB
$28.1B
$205K 0.05%
+3,611
New +$203K
BEN icon
194
Franklin Resources
BEN
$17.3B
$203K 0.05%
9,902
-8,536
-46% -$184K
BRO icon
195
Brown & Brown
BRO
$23.6B
$201K 0.05%
+1,940
New +$193K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$199K 0.05%
1,704
-130
-7% -$14.7K
PFE icon
197
CALL
Pfizer
PFE
$141B
$191K 0.04%
600
– –
EOG icon
198
CALL
EOG Resources
EOG
$74.7B
$185K 0.04%
+100
New +$12.6K
GTES icon
199
Gates Industrial Corporation Ltd.
GTES
$6.72B
$179K 0.04%
+10,176
New +$173K
EOG icon
200
PUT
EOG Resources
EOG
$74.7B
$173K 0.04%
+100
New +$12.6K
6 7
8
9 10

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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.