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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
MPLX icon
1
MPLX
MPLX
$59.2B
$75.1M 16.24%
1,569,643
+486
+0% +$22.6K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$46.6M 10.07%
139,422
-22,380
-14% -$7.53M
GLD icon
3
SPDR Gold Trust
GLD
$132B
$24.7M 5.33%
101,832
+1,530
+2% +$376K
AAPL icon
4
Apple
AAPL
$4.95T
$20.9M 4.51%
83,315
+5,450
+7% +$1.28M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 3.1%
31,675
+10,271
+48% +$4.74M
MSFT icon
6
Microsoft
MSFT
$2.89T
$12.2M 2.64%
28,983
+864
+3% +$368K
JPM icon
7
JPMorgan Chase
JPM
$947B
$12.2M 2.63%
50,704
-1,298
-2% -$302K
EPD icon
8
Enterprise Products Partners
EPD
$82.5B
$11.6M 2.52%
371,166
– –
AMZN icon
9
Amazon
AMZN
$2.49T
$10.5M 2.27%
47,803
-815
-2% -$167K
CSCO icon
10
Cisco
CSCO
$452B
$7.58M 1.64%
128,035
+3,953
+3% +$226K
UNM icon
11
Unum
UNM
$13.8B
$7.24M 1.57%
99,189
-85
-0.1% -$5.86K
COST icon
12
Costco
COST
$422B
$7.08M 1.53%
7,728
+1,500
+24% +$1.39M
WMT icon
13
Walmart Inc
WMT
$889B
$5.84M 1.26%
64,500
-6,490
-9% -$563K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.38M 1.16%
+175,210
New +$5.39M
MPC icon
15
Marathon Petroleum
MPC
$91.2B
$5.2M 1.12%
37,262
-3
-0% -$458
QCOM icon
16
Qualcomm
QCOM
$179B
$5.07M 1.09%
32,973
-144
-0.4% -$23.6K
V icon
17
Visa
V
$689B
$5M 1.08%
15,819
-786
-5% -$236K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$4.95M 1.07%
26,005
+4,307
+20% +$760K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$4.23M 0.91%
+17,593
New +$4.33M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.02M 0.87%
173,598
-12,351
-7% -$288K
ORCL icon
21
Oracle
ORCL
$345B
$3.69M 0.8%
22,130
+6,705
+43% +$1.19M
ABBV icon
22
AbbVie
ABBV
$454B
$3.47M 0.75%
19,509
+182
+0.9% +$33.5K
NOC icon
23
Northrop Grumman
NOC
$77.8B
$3.35M 0.72%
7,132
+11
+0.2% +$5.53K
HD icon
24
Home Depot
HD
$335B
$3.29M 0.71%
8,447
+279
+3% +$114K
CHRD icon
25
Chord Energy
CHRD
$7.42B
$3.26M 0.7%
27,853
– –
1
2 3 4 5

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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.