AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$43.7M
3 +$37.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.1M

Sector Composition

1 Energy 11.44%
2 Technology 9.13%
3 Financials 7.34%
4 Healthcare 3.09%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HEDJ icon
301
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$396K 0.03%
8,334
+2,034
HYMB icon
302
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$394K 0.03%
+15,636
EQAL icon
303
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$393K 0.03%
8,306
+11
FI icon
304
Fiserv
FI
$34.3B
$392K 0.03%
1,775
+360
BROS icon
305
Dutch Bros
BROS
$6.78B
$389K 0.03%
6,300
+1,300
ICLN icon
306
iShares Global Clean Energy ETF
ICLN
$1.91B
$384K 0.03%
+33,588
ISRG icon
307
Intuitive Surgical
ISRG
$199B
$383K 0.03%
774
+323
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$381K 0.03%
3,183
-8,636
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$381K 0.03%
+1,805
RITM icon
310
Rithm Capital
RITM
$6.11B
$381K 0.03%
33,241
+1,741
MTB icon
311
M&T Bank
MTB
$28.6B
$379K 0.03%
+2,119
TROW icon
312
T. Rowe Price
TROW
$22.4B
$378K 0.03%
4,119
+31
PM icon
313
Philip Morris
PM
$239B
$378K 0.03%
+2,363
PMT
314
PennyMac Mortgage Investment
PMT
$1.06B
$378K 0.03%
25,778
-11,087
WDAY icon
315
Workday
WDAY
$60.1B
$377K 0.03%
+1,616
DUHP icon
316
Dimensional US High Profitability ETF
DUHP
$9.59B
$377K 0.03%
+11,367
TRMB icon
317
Trimble
TRMB
$18.8B
$375K 0.03%
+5,715
ROK icon
318
Rockwell Automation
ROK
$42B
$374K 0.03%
+1,448
NEA icon
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$373K 0.03%
+33,122
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$373K 0.03%
+22,445
XLV icon
321
Health Care Select Sector SPDR Fund
XLV
$36B
$372K 0.03%
+2,547
CCI icon
322
Crown Castle
CCI
$39B
$370K 0.03%
3,554
+352
O icon
323
Realty Income
O
$52.3B
$369K 0.03%
6,360
+102
NZF icon
324
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$369K 0.03%
+29,969
KHC icon
325
Kraft Heinz
KHC
$28.7B
$367K 0.03%
+12,050