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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
BAC.PRL icon
201
Bank of America Series L
BAC.PRL
$3.97B
$205K 0.04%
166
-53
-24% -$66K
APA icon
202
PUT
APA Corp
APA
$12.3B
$205K 0.04%
300
+100
+50% +$2.34K
TRV icon
203
Travelers Companies
TRV
$81.4B
$205K 0.04%
+850
New +$212K
CAG icon
204
Conagra Brands
CAG
$7.29B
$201K 0.04%
7,241
-1,611
-18% -$45.7K
ARCO icon
205
Arcos Dorados Holdings
ARCO
$1.75B
$200K 0.04%
27,424
-161,744
-86% -$1.39M
HLN icon
206
Haleon
HLN
$43.8B
$198K 0.04%
20,717
– –
GNK icon
207
Genco Shipping & Trading
GNK
$1.09B
$195K 0.04%
14,000
– –
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$191K 0.04%
7,333
-419
-5% -$11.3K
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$184K 0.04%
5,555
-890
-14% -$31.4K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$184K 0.04%
1,900
– –
NVDA icon
211
CALL
NVIDIA
NVDA
$4.76T
$181K 0.04%
75
+25
+50% +$3.45K
SPY icon
212
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$178K 0.04%
+85
New +$50.1K
FNA
213
DELISTED
Paragon 28, Inc.
FNA
$175K 0.04%
+16,916
New +$137K
NVDA icon
214
PUT
NVIDIA
NVDA
$4.76T
$174K 0.04%
50
– –
EOG icon
215
CALL
EOG Resources
EOG
$74.7B
$170K 0.04%
100
– –
CSCO icon
216
CALL
Cisco
CSCO
$452B
$163K 0.04%
200
– –
RC
217
Ready Capital
RC
$265M
$163K 0.04%
23,024
+4,660
+25% +$33.5K
FBRT
218
Franklin BSP Realty Trust
FBRT
$603M
$162K 0.04%
12,569
+2,288
+22% +$29.6K
EOG icon
219
PUT
EOG Resources
EOG
$74.7B
$155K 0.03%
100
– –
SPY icon
220
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$120K 0.03%
+57
New +$33.6K
PFE icon
221
CALL
Pfizer
PFE
$141B
$108K 0.02%
600
– –
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$104K 0.02%
2,466
– –
PFE icon
223
PUT
Pfizer
PFE
$141B
$98.8K 0.02%
600
– –
COST icon
224
PUT
Costco
COST
$422B
$98.1K 0.02%
28
+17
+155% +$15.8K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.44B
$79.7K 0.02%
603
– –
7 8
9
10 11

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BG
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HIP
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SLI
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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.