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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
FTAI icon
176
FTAI Aviation
FTAI
$21.8B
$290K 0.06%
2,015
+15
+0.8% +$2.21K
AAON icon
177
Aaon
AAON
$7.68B
$287K 0.06%
2,437
– –
MET icon
178
MetLife
MET
$62.7B
$284K 0.06%
3,464
-597
-15% -$49.7K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.06%
30,279
+279
+0.9% +$2.59K
AXP icon
180
American Express
AXP
$227B
$280K 0.06%
945
+156
+20% +$44.8K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$280K 0.06%
2,427
+723
+42% +$86.4K
BA icon
182
Boeing
BA
$175B
$277K 0.06%
1,564
+23
+1% +$3.61K
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$276K 0.06%
6,300
– –
NFLX icon
184
Netflix
NFLX
$301B
$274K 0.06%
+3,070
New +$253K
SSNC icon
185
SS&C Technologies
SSNC
$18.8B
$267K 0.06%
3,517
-175
-5% -$13.1K
BROS icon
186
Dutch Bros
BROS
$8.87B
$262K 0.06%
+5,000
New +$221K
ASML icon
187
ASML
ASML
$608B
$258K 0.06%
372
-28
-7% -$20.1K
DHI icon
188
D.R. Horton
DHI
$42.3B
$255K 0.06%
1,826
+327
+22% +$54.6K
INTC icon
189
Intel
INTC
$435B
$255K 0.06%
12,723
-3,017
-19% -$68K
QCOM icon
190
CALL
Qualcomm
QCOM
$172B
$253K 0.05%
76
+1
+1% +$164
STR
191
DELISTED
Sitio Royalties
STR
$246K 0.05%
12,844
– –
WMB icon
192
Williams Companies
WMB
$85.8B
$245K 0.05%
+4,518
New +$243K
ET icon
193
Energy Transfer Partners
ET
$69.5B
$240K 0.05%
12,264
+2,090
+21% +$37K
CI icon
194
Cigna
CI
$79.6B
$237K 0.05%
859
-140
-14% -$44.6K
ISRG icon
195
Intuitive Surgical
ISRG
$130B
$235K 0.05%
451
+18
+4% +$9.38K
BKNG icon
196
Booking.com
BKNG
$154B
$229K 0.05%
+1,150
New +$221K
NEM icon
197
Newmont
NEM
$96.4B
$222K 0.05%
5,962
+1,370
+30% +$62.4K
COST icon
198
CALL
Costco
COST
$429B
$219K 0.05%
28
+17
+155% +$15.8K
KEY icon
199
KeyCorp
KEY
$24.3B
$216K 0.05%
12,587
+3,521
+39% +$63.2K
LRCX icon
200
Lam Research
LRCX
$337B
$208K 0.04%
+2,870
New +$218K
6 7
8
9 10

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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.