Latest AlphaCore Capital LLC Stock Portfolio
AlphaCore Capital LLC Performance:
2024 Q3: 3.96%YTD: 15.26%2023: 7.43%
Performance for 2024 Q3 is 3.96%, and YTD is 15.26%, 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 $443 Millions as of 30 Sep, 2024.
The top stock holdings of AlphaCore Capital LLC are MPLX, IJR, GLD. The fund has invested 15.8% of it's portfolio in MPLX LP and 11.9% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), FRANKLIN RESOURCES INC (BEN) and ANNALY CAPITAL MANAGEMENT IN (NLY). AlphaCore Capital LLC opened new stock positions in WAFD INC (WAFD), CROWDSTRIKE HLDGS INC (CRWD) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MASTERCARD INCORPORATED (MA) and PROGRESSIVE CORP (PGR).
The top stock holdings of AlphaCore Capital LLC are MPLX, IJR, GLD. The fund has invested 15.8% of it's portfolio in MPLX LP and 11.9% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), FRANKLIN RESOURCES INC (BEN) and ANNALY CAPITAL MANAGEMENT IN (NLY). AlphaCore Capital LLC opened new stock positions in WAFD INC (WAFD), CROWDSTRIKE HLDGS INC (CRWD) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MASTERCARD INCORPORATED (MA) and PROGRESSIVE CORP (PGR).
AlphaCore Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AlphaCore Capital LLC made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 18.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| wafd inc | 1,168,520 |
| crowdstrike hldgs inc | 663,592 |
| lockheed martin corp | 567,608 |
| schlumberger ltd | 452,942 |
| lowes cos inc | 371,143 |
| altria group inc | 282,855 |
| walgreens boots alliance inc | 268,800 |
| aaon inc | 262,810 |
New stocks bought by AlphaCore Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 8,995 |
| schwab strategic tr | 540 |
| schwab strategic tr | 403 |
| schwab strategic tr | 329 |
| wells fargo co new | 99.6 |
| mastercard incorporated | 64.82 |
| progressive corp | 59.34 |
| dell technologies inc | 57.29 |
Additions to existing portfolio by AlphaCore Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -73.19 |
| franklin resources inc | -46.3 |
| annaly capital management in | -40.28 |
| rithm capital corp | -25.00 |
| newmont corp | -23.16 |
| cvs health corp | -22.28 |
| boeing co | -15.33 |
| bristol-myers squibb co | -13.16 |
AlphaCore Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iteris inc new | -86,600 |
| proshares tr | -293,555 |
| magnolia oil & gas corp | -257,429 |
| williams cos inc | -266,643 |
| amdocs ltd | -207,708 |
| blackrock inc | -1,327,180 |
| darden restaurants inc | -218,960 |
| netflix inc | -272,652 |
AlphaCore Capital LLC got rid off the above stocks
Sector Distribution
AlphaCore Capital LLC has about 27.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.3 |
| Energy | 25 |
| Technology | 16.1 |
| Financial Services | 9.1 |
| Healthcare | 4.6 |
| Consumer Cyclical | 4.2 |
| Industrials | 4 |
| Consumer Defensive | 4 |
| Communication Services | 3 |
| Real Estate | 1.2 |
Market Cap. Distribution
AlphaCore Capital LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.3 |
| UNALLOCATED | 27.2 |
| MEGA-CAP | 25.7 |
| MID-CAP | 3.6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 48.9% of the stocks held by AlphaCore Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.1 |
| S&P 500 | 46.1 |
| RUSSELL 2000 | 2.8 |
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 215 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AlphaCore Capital LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.06 | 2,437 | 262,810 | new | |||
| AAPL | apple inc | 4.10 | 77,865 | 18,142,500 | reduced | -1.23 | ||
| ABBV | abbvie inc | 0.86 | 19,327 | 3,816,790 | added | 0.22 | ||
| ABC | cencora inc | 0.08 | 1,657 | 372,958 | reduced | -12.56 | ||
| ABT | abbott labs | 0.05 | 1,904 | 217,116 | new | |||
| ACI | albertsons cos inc | 0.25 | 59,254 | 1,095,020 | reduced | -2.73 | ||
| ACN | accenture plc ireland | 0.09 | 1,183 | 418,167 | added | 3.86 | ||
| ACWF | ishares tr | 2.38 | 173,464 | 10,560,500 | added | 4.76 | ||
| ADSK | autodesk inc | 0.08 | 1,248 | 343,799 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.12 | 2,176 | 534,149 | added | 1.45 | ||
| AGNC | agnc invt corp | 0.06 | 25,322 | 267,912 | added | 0.18 | ||
| AIG | american intl group inc | 0.18 | 11,049 | 809,118 | reduced | -0.41 | ||
| AIZ | assurant inc | 0.08 | 1,689 | 335,875 | added | 1.44 | ||
| ALL | allstate corp | 0.13 | 2,965 | 565,040 | added | 0.1 | ||
| AMD | advanced micro devices inc | 0.17 | 4,657 | 764,121 | added | 18.05 | ||
| AMGN | amgen inc | 0.29 | 4,006 | 1,290,920 | added | 13.29 | ||
| AMPS | ishares tr | 0.12 | 9,002 | 526,896 | reduced | -1.29 | ||
| AMPS | ishares tr | 0.00 | 667 | 15,641 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.04 | 48,618 | 9,058,990 | added | 6.92 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||