Latest AlphaCore Capital LLC Stock Portfolio

$414Million– No. of Holdings #202

AlphaCore Capital LLC Performance:

2024 Q2: 1.66%YTD: 10.87%2023: 7.43%

Performance for 2024 Q2 is 1.66%, and YTD is 10.87%, and 2023 is 7.43%.

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 $414 Millions as of 30 Jun, 2024.

The top stock holdings of AlphaCore Capital LLC are MPLX, IJR, GLD. The fund has invested 16.1% of it's portfolio in MPLX LP and 13.7% of portfolio in ISHARES TR.

The fund managers got completely rid off BEST BUY INC (BBY), TARGET CORP (TGT) and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SITIO ROYALTIES CORP and WEC ENERGY GROUP INC (WEC). AlphaCore Capital LLC opened new stock positions in GE AEROSPACE (GE), T-MOBILE US INC (TMUS) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (CGW) and AMGEN INC (AMGN).

AlphaCore Capital LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

AlphaCore Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaCore Capital LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.

New Buys

Ticker	$ Bought
ge aerospace	881,855
t-mobile us inc	808,792
servicenow inc	723,736
advanced micro devices inc	639,918
hubspot inc	493,654
dell technologies inc	484,627
apa corporation	483,022
vertex pharmaceuticals inc	444,347

New stocks bought by AlphaCore Capital LLC

Additions

Ticker	% Inc.
schwab strategic tr	1,113
invesco exch traded fd tr ii	273
amgen inc	232
nxp semiconductors n v	206
broadcom inc	190
danaher corporation	188
amphenol corp new	173
phillips 66	133

Additions to existing portfolio by AlphaCore Capital LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-96.76
schwab strategic tr	-90.83
sitio royalties corp	-75.74
schwab strategic tr	-71.98
schwab strategic tr	-71.3
schwab strategic tr	-65.1
schwab strategic tr	-59.82
schwab strategic tr	-54.56

AlphaCore Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
petroleo brasileiro sa petro	-620,309
best buy inc	-2,741,250
target corp	-2,270,950
comcast corp new	-271,571
corteva inc	-222,260
wisdomtree tr	-193,675
ishares tr	-210,481
abbott labs	-323,288

AlphaCore Capital LLC got rid off the above stocks

Sector Distribution

AlphaCore Capital LLC has about 28% of it's holdings in Others sector.

Sector	%
Others	28
Energy	26.4
Technology	16.3
Financial Services	8.4
Healthcare	4.3
Consumer Cyclical	4
Consumer Defensive	3.9
Industrials	3.4
Communication Services	3.1
Real Estate	1.2

Market Cap. Distribution

AlphaCore Capital LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.1
UNALLOCATED	27.9
MEGA-CAP	25.4
MID-CAP	3.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 48.1% of the stocks held by AlphaCore Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.8
S&P 500	45.4
RUSSELL 2000	2.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.1 %
FTAI	ftai aviation ltd	31.1 %
AAPL	apple inc	20.7 %
AVGO	broadcom inc	20.0 %
GOOG	alphabet inc	20.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2.8 M
MPLX	mplx lp	1.6 M
IJR	ishares tr	1.5 M
QCOM	qualcomm inc	1.0 M
GLD	spdr gold tr	0.8 M

Top 5 Losers (%)		%
APH	amphenol corp new	-43.3 %
INTC	intel corp	-29.4 %
CVS	cvs health corp	-25.6 %
BMY	bristol-myers squibb co	-23.0 %
SBUX	starbucks corp	-14.6 %

Top 5 Losers ($)		$
APH	amphenol corp new	-1.5 M
MPC	marathon pete corp	-1.1 M
NOC	northrop grumman corp	-0.3 M
BMY	bristol-myers squibb co	-0.3 M
CHRD	chord energy corporation	-0.3 M

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 202 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AlphaCore Capital LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.01	78,838	16,604,900	added	24.67

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	0.80	19,285	3,307,700	reduced	-1.96

ABC	cencora inc	0.10	1,895	426,944	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.29	60,920	1,203,170	added	0.71

ACN	accenture plc ireland	0.08	1,139	345,584	new

ACWF	ishares tr	2.35	165,576	9,740,820	added	4.31

ADSK	autodesk inc	0.07	1,248	308,818	reduced	-0.48

AFK	vaneck etf trust	0.14	2,145	559,254	added	27.3

AGNC	agnc invt corp	0.06	25,276	244,167	new

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.20	11,094	823,619	reduced	-0.21

AIZ	assurant inc	0.07	1,665	276,806	new

ALL	allstate corp	0.12	2,962	475,638	reduced	-15.95

AMD	advanced micro devices inc	0.16	3,945	639,918	new

AMGN	amgen inc	0.27	3,536	1,104,680	added	232

AMPS	ishares tr	0.12	9,120	508,722	reduced	-2.97