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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
+2.92%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$38.4M
Cap. Flow
+$27M
Cap. Flow %
6.52%
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 Technology 16.85%
3 Financials 10.49%
4 Healthcare 4.58%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.6B
$66.8M 16.14%
1,568,752
+3,002
+0.2% +$124K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$56.8M 13.73%
184,127
-6,573
-3% -$1.96M
GLD icon
3
SPDR Gold Trust
GLD
$132B
$18.8M 4.54%
87,357
+755
+0.9% +$163K
AAPL icon
4
Apple
AAPL
$4.96T
$16.6M 4.01%
78,838
+15,600
+25% +$2.91M
MSFT icon
5
Microsoft
MSFT
$2.91T
$12M 2.91%
26,914
+3,173
+13% +$1.34M
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$10.8M 2.6%
371,166
+5,050
+1% +$145K
JPM icon
7
JPMorgan Chase
JPM
$949B
$10.2M 2.46%
50,395
+890
+2% +$174K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.8B
$9.74M 2.35%
165,576
+6,849
+4% +$398K
AMZN icon
9
Amazon
AMZN
$2.52T
$8.79M 2.12%
45,472
+8,403
+23% +$1.54M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.44M 2.04%
20,737
+2,510
+14% +$1.03M
MPC icon
11
Marathon Petroleum
MPC
$89.6B
$6.72M 1.62%
38,720
+43
+0.1% +$8K
QCOM icon
12
Qualcomm
QCOM
$178B
$6.48M 1.57%
32,552
-1,888
-5% -$357K
CSCO icon
13
Cisco
CSCO
$448B
$5.92M 1.43%
124,711
+5,655
+5% +$268K
COST icon
14
Costco
COST
$420B
$5.47M 1.32%
6,432
+1,468
+30% +$1.15M
UNM icon
15
Unum
UNM
$13.7B
$4.9M 1.18%
95,943
+478
+0.5% +$24.7K
CHRD icon
16
Chord Energy
CHRD
$7.53B
$4.67M 1.13%
27,853
+20
+0.1% +$3.55K
WMT icon
17
Walmart Inc
WMT
$887B
$4.62M 1.12%
68,249
+10,766
+19% +$678K
V icon
18
Visa
V
$689B
$4.12M 1%
15,715
+1,344
+9% +$368K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.02T
$3.8M 0.92%
20,721
-1,777
-8% -$302K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.71M 0.9%
172,554
-41,517
-19% -$858K
MRK icon
21
Merck
MRK
$327B
$3.49M 0.84%
28,019
+2,128
+8% +$274K
ABBV icon
22
AbbVie
ABBV
$461B
$3.31M 0.8%
19,285
-385
-2% -$63.8K
NOC icon
23
Northrop Grumman
NOC
$77.8B
$3.12M 0.75%
7,151
-361
-5% -$165K
CVX icon
24
Chevron
CVX
$381B
$3.11M 0.75%
19,893
+899
+5% +$143K
MU icon
25
Micron Technology
MU
$994B
$2.88M 0.7%
21,893
-1,731
-7% -$218K
1
2 3 4 5

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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 $27M 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 Technology and Financials.

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.