AlphaCore Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AlphaCore Capital LLC with $3.0B in long positions as of Q3 2025, 63% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value: $3.0B
Top 10 Concentration: 28%
Top Sector: ETF (63%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

62.60%

Technology

8.10%

Communication Services

6.10%

Energy

4.60%

Financial Services

4.10%

Consumer Cyclical

2.20%

Consumer Defensive

2.20%

Healthcare

2.10%

Industrials

1.70%

Real Estate

0.80%

Basic Materials

0.50%

Utilities

0.40%

Industry Breakdown

106 industries across all sectors

ETF

62.62%

Internet Content & Information

Communication Services

5.64%

Oil & Gas Midstream

Energy

3.27%

Semiconductors

Technology

2.69%

Software - Infrastructure

Technology

2.29%

Consumer Electronics

Technology

1.56%

Banks - Diversified

Financial Services

1.22%

Drug Manufacturers - General

Healthcare

1.02%

Specialty Retail

Consumer Cyclical

0.90%

Tobacco

Consumer Defensive

0.83%

Discount Stores

Consumer Defensive

0.73%

Insurance - Diversified

Financial Services

0.73%

Market Cap Distribution

Mega Cap (> $200B)

18.27%

Large Cap ($10B - $200B)

12.08%

Mid Cap ($2B - $10B)

1.56%

Small Cap ($300M - $2B)

0.72%

Micro Cap ($50M - $300M)

0.10%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

67.21%

Portfolio Concentration

Top 10 Holdings %

28.47%

Top 20 Holdings %

41.75%

Top 50 Holdings %

62.59%

Top 100 Holdings %

77.19%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.49%

International

1.51%

Countries

Largest Int'l Market

Canada - 0.41%

United States of America

98.49% ($2.9B)

948 holdings

Canada

0.41% ($12.2M)

18 holdings

Ireland

0.30% ($8.9M)

8 holdings

Taiwan

0.25% ($7.5M)

1 holdings

Switzerland

0.11% ($3.3M)

5 holdings

United Kingdom

0.10% ($2.9M)

5 holdings

Luxembourg

0.08% ($2.3M)

2 holdings

Germany

0.06% ($1.8M)

1 holdings

Israel

0.05% ($1.5M)

5 holdings

Netherlands

0.05% ($1.3M)

5 holdings

Uruguay

0.02% ($645.0K)

1 holdings

Bermuda

0.02% ($476.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 7.9 quarters
Avg. Top 20: 7.4 quarters
Avg. All Positions: 3.2 quarters
Median Holding Period: 2 quarters
Persistence Rate: 19.58%
Persistent Holdings Weight: 35.17%
Persistent Positions: 197
Longest Held: Alphabet Inc. Class C Capital StockGOOG - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.006%
Avg. Position Weight: 0.10%
Largest Position: Schwab U.S. Broad Market ETFSCHB - 5.31%
Largest Ownership Stake: Innovative Industrial Properties, Inc. Common stockIIPR - 0.75%
Avg. Ownership Stake: 0.03%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2019)

Avg. New Position: 0.19%
Avg. Ownership Stake: 0.03%
Largest Position: iShares Core MSCI Total International Stock ETFIXUS - 28.31% (Q3 2020)
Largest Ownership Stake: Innovative Industrial Properties, Inc. Common stockIIPR - 0.75% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.6%
Value Traded: $166.41M
Positions Added: 56
Positions Exited: 50

Historical (Since Q4 2019)

Avg. Turnover Ratio: 17.7%
Avg. Positions Added: 55
Avg. Positions Exited: 37
Highest Turnover: 50.0%
Q1 2024
Lowest Turnover: 3.0%
Q3 2020

AlphaCore Capital LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2019)

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