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AC

AlphaCore Capital Portfolio holdings

AUM $5.44B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+26.35%
3 Year Est. Return
+85.91%
5 Year Est. Return
+78.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$38.4M
Cap. Flow
+$26.8M
Cap. Flow %
6.48%
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 Miscellaneous 24.72%
3 Technology 16.86%
4 Financials 10.49%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
201
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$73.8K 0.02%
1,900
– –
COST icon
202
CALL
Costco
COST
$400B
$73.1K 0.02%
+11
New +$8.58K
FNDE icon
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$68.1K 0.02%
2,284
-2,742
-55% -$79.6K
DIS icon
204
PUT
Walt Disney
DIS
$184B
$68K 0.02%
+80
New +$8.61K
AAPL icon
205
PUT
Apple
AAPL
$4.84T
$67.5K 0.02%
+88
New +$16.4K
CRGO icon
206
Freightos
CRGO
$57.8M
$56.8K 0.01%
23,886
– –
CSCO icon
207
CALL
Cisco
CSCO
$434B
$53.7K 0.01%
+200
New +$9.5K
SWN
208
PUT
DELISTED
Southwestern Energy Company
SWN
$51.1K 0.01%
+400
New +$2.92K
COST icon
209
PUT
Costco
COST
$400B
$45.3K 0.01%
+11
New +$8.58K
CSCO icon
210
PUT
Cisco
CSCO
$434B
$41.4K 0.01%
+200
New +$9.5K
AAPL icon
211
CALL
Apple
AAPL
$4.84T
$41.4K 0.01%
+13
New +$2.42K
CDZI icon
212
Cadiz
CDZI
$297M
$30.9K 0.01%
+10,000
New +$27.2K
SKYA
213
SkyAI Inc
SKYA
$56.2M
$21.3K 0.01%
+13
New +$25.3K
ORCL icon
214
CALL
Oracle
ORCL
$424B
$19.7K ﹤0.01%
+25
New +$3.1K
CTRA
215
CALL
DELISTED
Coterra Energy
CTRA
$19.5K ﹤0.01%
+100
New +$2.77K
FNDC icon
216
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$17.2K ﹤0.01%
490
-1,259
-72% -$44.3K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$41.3B
$15.1K ﹤0.01%
667
-128
-16% -$2.87K
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$12.2K ﹤0.01%
343
-852
-71% -$30.4K
PDN icon
219
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$12.1K ﹤0.01%
373
+273
+273% +$8.94K
SCHH icon
220
Schwab US REIT ETF
SCHH
$11B
$11.7K ﹤0.01%
580
-5,744
-91% -$112K
CGW icon
221
Invesco S&P Global Water Index ETF
CGW
$1.02B
$5.53K ﹤0.01%
100
– –
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16B
$4.63K ﹤0.01%
178
-332
-65% -$8.58K
SCHR
223
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.29K ﹤0.01%
176
-262
-60% -$6.34K
IGE icon
224
iShares North American Natural Resources ETF
IGE
$802M
$2.64K ﹤0.01%
+60
New +$2.69K
SCHI icon
225
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$970 ﹤0.01%
44
-1,316
-97% -$28.9K
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 $26.8M 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 Miscellaneous and Technology.

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.