AlphaCore Capital LLC

Q4 2023 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
392
Total value ($000)
$684,483
Net value change ($000)
+50,697 (8.0%)
New positions
41
Sold out positions
29
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DSTL 18,297 94.4%
IWV 9,379 21.7%
ICOW 7,143 33.9%
COWZ 5,954 30.3%
IXUS 5,806 18.3%
SPY 5,663 95.2%
EMXC 2,054 17.0%
MPLX 1,820 3.3%
XT 1,798 25.8%
KRP 1,645 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -18,365 -45.9%
PEY -4,784 -32.8%
VUSB -1,937 -24.6%
VCSH -1,358 -100.0%
GLD -1,211 -6.9%
JEPI -1,124 -28.6%
USFR -1,006 -100.0%
PFFD -985 -24.3%
JPST -890 -2.7%
PROSHARES TRUST -779 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type