AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.68%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+3.7%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
244
New
25
Increased
83
Reduced
83
Closed
21
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.83M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.81M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.48M |
| 3 |
Blackstone
BX
|
$1.88M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.51M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$1.18M |
Sector Composition
| 1 | Energy | 25.33% |
| 2 | Technology | 16.57% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| – | – |
-644
| Closed | -$233K |
|
227
Sharps Technology
STSS
$12.2M
| – | – |
-88,574
| Closed | -$13.3K |
|
228
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
229
S&P Global
SPGI
$165B
| – | – |
-399
| Closed | -$206K |
|
230
Phillips 66
PSX
$52.8B
| – | – |
-4,974
| Closed | -$654K |
|
231
Paycom
PAYC
$12.5B
| – | – |
-1,410
| Closed | -$235K |
|
232
Noble Corp
NE
$4.5B
| – | – |
-15,750
| Closed | -$569K |
|
233
Nordson
NDSN
$12.5B
| – | – |
-785
| Closed | -$206K |
|
|
MITT
234
AG Mortgage Investment Trust
MITT
$245M
| – | – |
-10,000
| Closed | -$77K |
|
235
HubSpot
HUBS
$24.9B
| – | – |
-921
| Closed | -$490K |
|
236
Gates Industrial
GTES
$6.54B
| – | – |
-10,176
| Closed | -$179K |
|
237
Elevance Health
ELV
$72.4B
| – | – |
-499
| Closed | -$259K |
|
|
DNB
238
DELISTED
Dun & Bradstreet
DNB
| – | – |
-13,564
| Closed | -$156K |
|
239
CVS Health
CVS
$93B
| – | – |
-4,039
| Closed | -$254K |
|
|
240
Blackstone
BX
$131B
| – | – |
-12,290
| Closed | -$1.88M |
|
241
Brown & Brown
BRO
$31.4B
| – | – |
-1,940
| Closed | -$201K |
|
242
Franklin Resources
BEN
$13.3B
| – | – |
-9,902
| Closed | -$203K |
|
243
APA Corp
APA
$8.11B
| – | – |
-16,400
| Closed | -$401K |
|
244
Abbott
ABT
$230B
| – | – |
-1,904
| Closed | -$217K |
|