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Tricia Zehr

@Alphacore Capital Llc

Latest period2024 - Q3ReportedManaged Assets$443.007MTotal holdings247
Assets growth rate7.01%Assets growth rate (2-Q avg)8.61%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Alphacore Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 247 positions.

Assets under management

The assets under management (AUM) of Alphacore Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 443.007M in assets, with a quarterly growth rate of 7.01% and a 2-quarter average growth rate of 8.61%. The portfolio is managed by Tricia Zehr, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ELVElevance Health Inc
Recent Activity
Decreased -6.9%
0.06%
$259,480
499 shares@ $520.0 avg price
CVSCvs Health Corp
Recent Activity
Decreased -22.28%
0.06%
$253,996
4,039 shares@ $62.89 avg price
NEMNewmont Corp
Recent Activity
Decreased -23.15%
0.06%
$245,442
4,592 shares@ $53.45 avg price
FNDFSchwab Strategic Tr
Recent Activity
Decreased -2.89%
0.06%
$240,833
6,445 shares@ $37.37 avg price
BABoeing Co
Recent Activity
Decreased -15.32%
0.06%
$234,294
1,541 shares@ $152.05 avg price
SCHVSchwab Strategic Tr
Recent Activity
Decreased -2.23%
0.05%
$207,696
2,584 shares@ $80.38 avg price
BENFranklin Resources Inc
Recent Activity
Decreased -46.29%
0.05%
$202,595
9,902 shares@ $20.47 avg price
IJRIshares Tr
Recent Activity
Decreased -7.08%
0.05%
$199,290
1,704 shares@ $116.96 avg price
FNDESchwab Strategic Tr
Recent Activity
Decreased -3.19%
0.02%
$71,349
2,211 shares@ $32.28 avg price
8816⤦Tesla Inc
Recent Activity
Decreased -53.57%
0.01%
$39,490
13 shares@ $3037.7 avg price