Latest AlphaCore Capital LLC Stock Portfolio
$375Million– No. of Holdings #167
AlphaCore Capital LLC Performance:
2024 Q1: 9.08%YTD: 9.08%2023: 7.47%
Performance for 2024 Q1 is 9.08%, and YTD is 9.08%, and 2023 is 7.47%.
About AlphaCore Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AlphaCore Capital LLC reported an equity portfolio of $375.6 Millions as of 31 Mar, 2024.
The top stock holdings of AlphaCore Capital LLC are MPLX, AGG, GLD. The fund has invested 17.3% of it's portfolio in MPLX LP and 15.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), ISHARES TR (IBCE) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD MALVERN FDS (VTIP) and SCHWAB STRATEGIC TR (FNDA). AlphaCore Capital LLC opened new stock positions in AMERICAN INTL GROUP INC (AIG), NOBLE CORP PLC and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SYNCHRONY FINANCIAL (SYF) and TESLA INC (TSLA).
The top stock holdings of AlphaCore Capital LLC are MPLX, AGG, GLD. The fund has invested 17.3% of it's portfolio in MPLX LP and 15.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), ISHARES TR (IBCE) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD MALVERN FDS (VTIP) and SCHWAB STRATEGIC TR (FNDA). AlphaCore Capital LLC opened new stock positions in AMERICAN INTL GROUP INC (AIG), NOBLE CORP PLC and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SYNCHRONY FINANCIAL (SYF) and TESLA INC (TSLA).
AlphaCore Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
AlphaCore Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AlphaCore Capital LLC made a return of 9.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| american intl group inc | 869,016 |
| noble corp plc | 763,718 |
| cvs health corp | 499,696 |
| intuitive surgical inc | 457,357 |
| cameco corp | 437,922 |
| proshares tr | 400,246 |
| ecolab inc | 385,879 |
| broadcom inc | 371,712 |
New stocks bought by AlphaCore Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 1,062 |
| synchrony financial | 307 |
| schwab strategic tr | 263 |
| schwab strategic tr | 213 |
| schwab strategic tr | 204 |
| schwab strategic tr | 186 |
| tesla inc | 143 |
| eog res inc | 75.23 |
Additions to existing portfolio by AlphaCore Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -72.46 |
| vanguard malvern fds | -62.61 |
| schwab strategic tr | -42.53 |
| wisdomtree tr | -41.88 |
| nextera energy inc | -36.9 |
| ishares tr | -33.41 |
| ishares tr | -29.65 |
| morgan stanley | -25.02 |
AlphaCore Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -28,195,100 |
| etf ser solutions | -37,688,800 |
| j p morgan exchange traded f | -32,573,500 |
| ishares tr | -37,477,800 |
| pacer fds tr | -25,592,600 |
| invesco exchange traded fd t | -9,794,030 |
| ishares inc | -14,104,200 |
| columbia etf tr ii | -5,742,460 |
AlphaCore Capital LLC got rid off the above stocks
Sector Distribution
AlphaCore Capital LLC has about 30% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30 |
| Energy | 28.2 |
| Technology | 13.5 |
| Financial Services | 8.6 |
| Healthcare | 4.4 |
| Consumer Cyclical | 4.4 |
| Consumer Defensive | 3.9 |
| Industrials | 3.1 |
| Communication Services | 2.3 |
Market Cap. Distribution
AlphaCore Capital LLC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.5 |
| UNALLOCATED | 30 |
| MEGA-CAP | 24 |
| MID-CAP | 3.1 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 0% of the stocks held by AlphaCore Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
AlphaCore Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AlphaCore Capital LLC
AlphaCore Capital LLC has 167 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MPLX was the most profitable stock for AlphaCore Capital LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.89 | 63,238 | 10,844,000 | reduced | -5.63 | ||
| AAXJ | ishares tr | 0.06 | 3,658 | 210,481 | new | |||
| AAXJ | ishares tr | 0.01 | 250 | 32,983 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.95 | 19,670 | 3,581,960 | added | 0.02 | ||