AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.9%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
217
New
48
Increased
85
Reduced
55
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Amphenol
APH
|
$1.29M |
Top Sells
| 1 |
Best Buy
BBY
|
$2.74M |
| 2 |
Target
TGT
|
$2.27M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.03M |
| 4 |
STR
Sitio Royalties
STR
|
$947K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$892K |
Sector Composition
| 1 | Energy | 26.7% |
| 2 | Technology | 16.97% |
| 3 | Financials | 10.56% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $2.86M | 0.69% | 4,810 +786 | +20% | +$468K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 0.68% | 15,562 +6,630 | +74% | +$1.21M |
|
28
Coterra Energy
CTRA
$18.7B
| $2.72M | 0.66% | 101,845 +287 | +0.3% | +$7.65K |
|
29
Bank of America
BAC
$376B
| $2.69M | 0.65% | 67,646 -13,750 | -17% | -$547K |
|
30
Home Depot
HD
$405B
| $2.66M | 0.64% | 7,739 +679 | +10% | +$234K |
|
31
PepsiCo
PEP
$204B
| $2.56M | 0.62% | 15,541 +946 | +6% | +$156K |
|
32
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.47M | 0.6% | 65,800 | – | – |
|
|
33
NVIDIA
NVDA
$4.24T
| $2.46M | 0.59% | 19,904 +17,884 | +885% | +$2.21M |
|
34
Kimbell Royalty Partners
KRP
$1.3B
| $2.41M | 0.58% | 147,114 +37,490 | +34% | +$613K |
|
|
35
Amphenol
APH
$133B
| $2.03M | 0.49% | 30,063 +19,072 | +174% | +$1.29M |
|
36
TSMC
TSM
$1.2T
| $2.02M | 0.49% | 11,605 +6,378 | +122% | +$1.11M |
|
37
Jefferies Financial Group
JEF
$13.4B
| $2.02M | 0.49% | 40,572 +11 | +0% | +$547 |
|
38
Oracle
ORCL
$635B
| $1.97M | 0.48% | 13,976 +1,853 | +15% | +$262K |
|
39
Exxon Mobil
XOM
$487B
| $1.95M | 0.47% | 16,964 +5,290 | +45% | +$609K |
|
40
EOG Resources
EOG
$68.2B
| $1.91M | 0.46% | 15,198 +77 | +0.5% | +$9.69K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.43% | 3,563 +1,068 | +43% | +$539K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.41% | 11,707 -1,317 | -10% | -$192K |
|
43
Arcos Dorados Holdings
ARCO
$1.47B
| $1.7M | 0.41% | 188,668 +35,375 | +23% | +$318K |
|
44
Deere & Co
DE
$129B
| $1.65M | 0.4% | 4,423 +950 | +27% | +$355K |
|
45
Verizon
VZ
$186B
| $1.6M | 0.39% | 38,799 +6,503 | +20% | +$268K |
|
46
Pfizer
PFE
$141B
| $1.53M | 0.37% | 54,597 -17,223 | -24% | -$482K |
|
47
Enbridge
ENB
$105B
| $1.5M | 0.36% | 42,223 +4,247 | +11% | +$151K |
|
48
Blackstone
BX
$134B
| $1.5M | 0.36% | 12,101 -902 | -7% | -$112K |
|
49
Eli Lilly
LLY
$657B
| $1.49M | 0.36% | 1,645 +572 | +53% | +$518K |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.35% | 214,664 | – | – |
|