Latest AlphaCore Capital LLC Stock Portfolio

AlphaCore Capital LLC Performance:

2024 Q4: 3.16%YTD: 18.9%2023: 7.43%

Performance for 2024 Q4 is 3.16%, and YTD is 18.9%, 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 $462.7 Millions as of 31 Dec, 2024.

The top stock holdings of AlphaCore Capital LLC are MPLX, IJR, GLD. The fund has invested 16.2% of it's portfolio in MPLX LP and 10.1% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKSTONE INC (BX), SOUTHWESTERN ENERGY CO (SWN) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ARCOS DORADOS HOLDINGS INC (ARCO) and ISHARES TR (ACWF). AlphaCore Capital LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and EXPAND ENERGY CORPORATION (CHK). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and THERMO FISHER SCIENTIFIC INC (TMO).

AlphaCore Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaCore Capital LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 18.9%.

New Buys

Ticker	$ Bought
spdr ser tr	5,384,200
vanguard index fds	4,227,210
expand energy corporation	1,834,610
blackrock inc	1,627,830
parker-hannifin corp	1,182,920
clorox co del	694,401
comcast corp new	650,762
conocophillips	552,461

New stocks bought by AlphaCore Capital LLC

Additions

Ticker	% Inc.
schwab strategic tr	323,469
ishares tr	985
thermo fisher scientific inc	364
schwab strategic tr	262
schwab strategic tr	200
ishares tr	197
accenture plc ireland	191
schwab strategic tr	183

Additions to existing portfolio by AlphaCore Capital LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-99.00
arcos dorados holdings inc	-85.5
ishares tr	-85.09
mckesson corp	-76.85
nxp semiconductors n v	-70.11
schwab strategic tr	-67.38
disney walt co	-64.74
deere & co	-54.38

AlphaCore Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
southwestern energy co	-1,511,330
apa corporation	-401,144
noble corp plc	-569,205
dun & bradstreet hldgs inc	-156,122
blackstone inc	-1,881,970
gates indl corp plc	-178,589
ag mtg invt tr inc	-77,000
franklin resources inc	-202,595

AlphaCore Capital LLC got rid off the above stocks

Sector Distribution

AlphaCore Capital LLC has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Energy	25.2
Technology	15.8
Financial Services	9.2
Consumer Cyclical	4.7
Consumer Defensive	4.2
Industrials	3.8
Healthcare	3.8
Communication Services	3.4
Real Estate	1.5

Market Cap. Distribution

AlphaCore Capital LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.4
MEGA-CAP	27
UNALLOCATED	26.8
MID-CAP	3.5
SMALL-CAP	1.3

Stocks belong to which Index?

About 48.3% of the stocks held by AlphaCore Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.7
S&P 500	45.7
RUSSELL 2000	2.6

Top 5 Winners (%)		%
CHK	expand energy corporation
CDZI	cadiz inc	71.6 %
TSLA	tesla inc	52.7 %
TPR	tapestry inc	39.1 %
AVGO	broadcom inc	32.5 %

Top 5 Winners ($)		$
MPLX	mplx lp	5.3 M
CHK	expand energy corporation	1.8 M
AMZN	amazon com inc	1.6 M
JPM	jpmorgan chase & co.	1.5 M
AAPL	apple inc	1.5 M

Top 5 Losers (%)		%
NSIT	insight enterprises inc	-29.4 %
GNK	genco shipping & trading ltd	-28.5 %
NEM	newmont corp	-27.2 %
AMD	advanced micro devices inc	-25.6 %
MCHP	microchip technology inc.	-25.1 %

Top 5 Losers ($)		$
MPC	marathon pete corp	-0.9 M
QCOM	qualcomm inc	-0.5 M
NOC	northrop grumman corp	-0.4 M
MU	micron technology inc	-0.4 M
MRK	merck & co inc	-0.4 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 219 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. MPC 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: 21 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.06	2,437	286,791	unchanged	0.00

AAPL	apple inc	4.51	83,315	20,863,800	added	7.00

ABBV	abbvie inc	0.75	19,509	3,466,690	added	0.94

ABC	cencora inc	0.08	1,594	358,140	reduced	-3.8

ABNB	airbnb inc	0.09	3,287	431,945	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.25	59,289	1,164,440	added	0.06

ACN	accenture plc ireland	0.26	3,450	1,213,680	added	191

ACWF	ishares tr	0.33	25,856	1,542,840	reduced	-85.09

ADSK	autodesk inc	0.10	1,485	438,921	added	18.99

AFK	vaneck etf trust	0.12	2,274	550,653	added	4.5

AGNC	agnc invt corp	0.14	69,946	652,592	added	176

AIG	american intl group inc	0.19	12,349	899,007	added	11.77

AIZ	assurant inc	0.08	1,689	360,129	unchanged	0.00

ALL	allstate corp	0.13	3,090	598,419	added	4.22

AMD	advanced micro devices inc	0.11	4,312	520,846	reduced	-7.41

AMGN	amgen inc	0.24	4,201	1,094,960	added	4.87

AMPS	ishares tr	0.30	26,785	1,409,960	added	197

AMPS	ishares tr	0.00	358	8,227	reduced	-46.33

AMZN	amazon com inc	2.27	47,803	10,487,500	reduced	-1.68