AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.23%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+65%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$53M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.3M |
| 4 |
Enterprise Products Partners
EPD
|
$9.26M |
| 5 |
SPDR Gold Trust
GLD
|
$8.97M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$11.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
$10.7M |
| 3 |
Qualcomm
QCOM
|
$1.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$478K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$225K |
Sector Composition
| 1 | Energy | 14.24% |
| 2 | Technology | 7.48% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -200 | Closed | -$14.3K |
|
|
352
Blackstone Secured Lending
BXSL
$6.88B
| – | – | -428,809 | Closed | -$10.7M |
|
353
Global X FinTech ETF
FINX
$303M
| – | – | -750 | Closed | -$15.6K |
|
|
354
Blue Owl Capital
OBDC
$7.33B
| – | – | -918,909 | Closed | -$11.6M |
|
355
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| – | – | -53 | Closed | -$3.24K |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -2,625 | Closed | -$225K |
|