AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
+8.08%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$229M
AUM Growth
+$32.1M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
142
New
12
Increased
34
Reduced
26
Closed
43
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$3.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.85M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.31M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.35M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.09M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$987K |
| 2 |
Vanguard Growth ETF
VUG
|
$707K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$638K |
| 4 |
Vanguard Value ETF
VTV
|
$545K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$515K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 9.11% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.94% |
| 5 | Real Estate | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $598K | 0.26% |
13,439
-420
| -3% | -$18.7K |
|
27
Public Storage
PSA
$51.3B
| $587K | 0.26% |
1,568
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $562K | 0.25% |
3,880
+760
| +24% | +$110K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $445K | 0.19% |
9,116
+2,827
| +45% | +$138K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $445K | 0.19% |
4,127
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $404K | 0.18% |
1,200
-15
| -1% | -$5.05K |
|
32
Cisco
CSCO
$269B
| $360K | 0.16% |
5,677
-1,111
| -16% | -$70.5K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $341K | 0.15% |
11,501
+649
| +6% | +$19.2K |
|
34
AT&T
T
$212B
| $325K | 0.14% |
17,491
+149
| +0.9% | +$2.77K |
|
35
Amazon
AMZN
$2.51T
| $313K | 0.14% |
1,880
-160
| -8% | -$26.6K |
|
36
JPMorgan Chase
JPM
$835B
| $309K | 0.13% |
1,948
+257
| +15% | +$40.8K |
|
37
TopBuild
BLD
$12.1B
| $290K | 0.13% |
1,052
| – | – |
|
38
Blackstone
BX
$133B
| $288K | 0.13% |
+2,229
| New | +$288K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $285K | 0.12% |
2,026
-23
| -1% | -$3.24K |
|
40
iShares Russell 1000 ETF
IWB
$43.5B
| $276K | 0.12% |
1,044
| – | – |
|
41
Chevron
CVX
$318B
| $257K | 0.11% |
2,190
-33
| -1% | -$3.87K |
|
42
NVIDIA
NVDA
$4.18T
| $247K | 0.11% |
+8,380
| New | +$247K |
|
43
PayPal
PYPL
$65.4B
| $245K | 0.11% |
+1,298
| New | +$245K |
|
44
Johnson & Johnson
JNJ
$430B
| $239K | 0.1% |
1,396
-109
| -7% | -$18.7K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $237K | 0.1% |
4,644
| – | – |
|
46
SPDR Gold Trust
GLD
$110B
| $234K | 0.1% |
1,366
+67
| +5% | +$11.5K |
|
47
Schwab US Broad Market ETF
SCHB
$36.4B
| $234K | 0.1% |
12,438
-3,486
| -22% | -$65.6K |
|
48
Deere & Co
DE
$128B
| $233K | 0.1% |
679
| – | – |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $233K | 0.1% |
2,936
| – | – |
|
50
Palomar
PLMR
$3.38B
| $215K | 0.09% |
3,326
| – | – |
|