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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
MPLX icon
1
MPLX
MPLX
$59.2B
$69.8M 15.75%
1,569,157
+405
+0% +$17.3K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.4B
$52.9M 11.93%
161,802
-22,325
-12% -$7.03M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$24.4M 5.5%
100,302
+12,945
+15% +$2.96M
AAPL icon
4
Apple
AAPL
$4.94T
$18.1M 4.1%
77,865
-973
-1% -$217K
MSFT icon
5
Microsoft
MSFT
$2.89T
$12.1M 2.73%
28,119
+1,205
+4% +$515K
JPM icon
6
JPMorgan Chase
JPM
$946B
$11M 2.48%
52,002
+1,607
+3% +$338K
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$10.8M 2.44%
371,166
– –
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.79B
$10.6M 2.38%
173,464
+7,888
+5% +$463K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.85M 2.22%
21,404
+667
+3% +$295K
AMZN icon
10
Amazon
AMZN
$2.49T
$9.06M 2.04%
48,618
+3,146
+7% +$574K
CSCO icon
11
Cisco
CSCO
$451B
$6.6M 1.49%
124,082
-629
-0.5% -$30.6K
MPC icon
12
Marathon Petroleum
MPC
$91.3B
$6.07M 1.37%
37,265
-1,455
-4% -$246K
UNM icon
13
Unum
UNM
$13.8B
$5.9M 1.33%
99,274
+3,331
+3% +$181K
WMT icon
14
Walmart Inc
WMT
$889B
$5.73M 1.29%
70,990
+2,741
+4% +$201K
QCOM icon
15
Qualcomm
QCOM
$179B
$5.63M 1.27%
33,117
+565
+2% +$99.8K
COST icon
16
Costco
COST
$422B
$5.52M 1.25%
6,228
-204
-3% -$177K
V icon
17
Visa
V
$689B
$4.57M 1.03%
16,605
+890
+6% +$241K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.21M 0.95%
185,949
+13,395
+8% +$292K
ABBV icon
19
AbbVie
ABBV
$455B
$3.82M 0.86%
19,327
+42
+0.2% +$7.84K
NOC icon
20
Northrop Grumman
NOC
$77.7B
$3.76M 0.85%
7,121
-30
-0.4% -$14.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4T
$3.63M 0.82%
21,698
+977
+5% +$165K
CHRD icon
22
Chord Energy
CHRD
$7.46B
$3.63M 0.82%
27,853
– –
MRK icon
23
Merck
MRK
$324B
$3.35M 0.76%
29,300
+1,281
+5% +$152K
HD icon
24
Home Depot
HD
$336B
$3.31M 0.75%
8,168
+429
+6% +$156K
CVX icon
25
Chevron
CVX
$379B
$2.93M 0.66%
19,883
-10
-0.1% -$1.49K
1
2 3 4 5

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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.