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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$172K 0.04%
1,900
– –
ET icon
202
Energy Transfer Partners
ET
$68.5B
$163K 0.04%
10,174
– –
APA icon
203
PUT
APA Corp
APA
$12.3B
$158K 0.04%
200
– –
DNB
204
DELISTED
Dun & Bradstreet
DNB
$156K 0.04%
+13,564
New +$151K
KEY icon
205
KeyCorp
KEY
$24.1B
$152K 0.03%
9,066
+62
+0.7% +$984
NVDA icon
206
PUT
NVIDIA
NVDA
$4.76T
$147K 0.03%
50
– –
RC
207
Ready Capital
RC
$265M
$145K 0.03%
18,364
+564
+3% +$4.78K
FBRT
208
Franklin BSP Realty Trust
FBRT
$603M
$138K 0.03%
10,281
+281
+3% +$3.69K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$135K 0.03%
1,089
– –
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$119K 0.03%
2,466
– –
NVDA icon
211
CALL
NVIDIA
NVDA
$4.76T
$111K 0.03%
50
– –
SCHI icon
212
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$92.4K 0.02%
4,002
+3,958
+8,995% +$89.7K
CSCO icon
213
CALL
Cisco
CSCO
$452B
$90.3K 0.02%
200
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.44B
$87.7K 0.02%
603
+1
+0.2% +$145
SLB icon
215
CALL
SLB Ltd
SLB
$76.5B
$79.9K 0.02%
+100
New +$4.45K
MITT
216
TPG Mortgage Investment Trust
MITT
$233M
$77K 0.02%
+10,000
New +$72.6K
PJUL icon
217
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$76.9K 0.02%
1,900
– –
DIS icon
218
PUT
Walt Disney
DIS
$168B
$75.7K 0.02%
80
– –
PFE icon
219
PUT
Pfizer
PFE
$141B
$74.1K 0.02%
600
– –
COST icon
220
CALL
Costco
COST
$422B
$73.5K 0.02%
11
– –
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$71.3K 0.02%
2,211
-73
-3% -$2.18K
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.7B
$57.7K 0.01%
2,492
+1,912
+330% +$41.8K
APA icon
223
CALL
APA Corp
APA
$12.3B
$54.4K 0.01%
200
– –
AAPL icon
224
CALL
Apple
AAPL
$4.95T
$53K 0.01%
13
– –
SLB icon
225
PUT
SLB Ltd
SLB
$76.5B
$50.2K 0.01%
+100
New +$4.45K
7 8
9
10 11

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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.