Alphacore Capital LLC
Firm details
- Headquarters
- La Jolla, California
- CRD number
- 174346
- Registered since
- September 28, 2016
- Website
- alphacore.com
- Custodians
- CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC
- Fee structure
- Percentage of AUM, Fixed Fees
- Client types
- HNWI89.36%
- Individuals7.03%
- Banking / Thrift Institutions1.59%
- Corporations / Businesses1.44%
- Charitable Organizations0.23%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers
Firm profile
FINTRXOverview
Alphacore Capital LLC is an independent registered investment adviser that works with both individuals/families and institutional clients. The firm is SEC registered (2016) and operates as a capital allocator with a fee model that includes both a percentage-of-AUM component and fixed fees. Alphacore provides a range of advisory services — financial planning, portfolio management for individuals, small businesses, pooled vehicles and institutions, pension consulting and selection of other advisers — and is also listed with business activity as an accountant. The firm was recognized by Citywire in 2021 as one of its "50 Growers Across America." Alphacore is not described as an active ESG investor. It also has industry affiliations that include roles as an investment adviser, accountant, insurance company and sponsor/GP/managing member of pooled investment vehicles.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities78%
- Public Funds/Mutual Funds12%
- Cash & Cash Equivalents7%
- US Government Bonds1%
- State & Local Bonds1%
Owners & executives
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 717Active vs passive
$4.6B in ETFs
86%
$4B
12%
$657M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR LARGE-CAP INDEX FUND (VV) | Vanguard | Passive | Large Blend | $174M | 494,276 | 3.76% |
Location
La Jolla, CA
San Diego
Location
La Jolla, CA
Headquartered in La Jolla, CA, anchoring the San Diego-Chula Vista-Carlsbad, CA metro in the West.
- Metro area
- San Diego-Chula Vista-Carlsbad, CA
- Region
- West
- County
- San Diego
- Address
- 1200 Prospect St
- Time zone
- PT (UTC-8)
- Office locations
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