AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.33%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+6.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
226
New
22
Increased
98
Reduced
62
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.15M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
WaFd
WAFD
|
$1.17M |
| 4 |
CrowdStrike
CRWD
|
$664K |
| 5 |
Citigroup
C
|
$623K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.29M |
| 2 |
Blackrock
BLK
|
$1.33M |
| 3 |
Lam Research
LRCX
|
$305K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$294K |
| 5 |
Netflix
NFLX
|
$273K |
Sector Composition
| 1 | Energy | 25.28% |
| 2 | Technology | 16.76% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 4.86% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.88M | 0.65% | 16,959 +1,418 | +9% | +$241K |
|
27
Synopsys
SNPS
$112B
| $2.76M | 0.62% | 5,450 +640 | +13% | +$324K |
|
28
Bank of America
BAC
$376B
| $2.69M | 0.61% | 67,669 +23 | +0% | +$913 |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.6% | 16,042 +480 | +3% | +$79.6K |
|
30
Oracle
ORCL
$635B
| $2.63M | 0.59% | 15,425 +1,449 | +10% | +$247K |
|
31
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.52M | 0.57% | 65,800 | – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.57% | 4,402 +839 | +24% | +$480K |
|
33
Jefferies Financial Group
JEF
$13.4B
| $2.49M | 0.56% | 40,382 -190 | -0.5% | -$11.7K |
|
34
Coterra Energy
CTRA
$18.7B
| $2.44M | 0.55% | 101,845 | – | – |
|
35
NVIDIA
NVDA
$4.24T
| $2.38M | 0.54% | 19,624 -280 | -1% | -$34K |
|
36
Kimbell Royalty Partners
KRP
$1.3B
| $2.38M | 0.54% | 147,789 +675 | +0.5% | +$10.9K |
|
37
TSMC
TSM
$1.2T
| $2.35M | 0.53% | 13,476 +1,871 | +16% | +$326K |
|
38
Amphenol
APH
$133B
| $2.25M | 0.51% | 34,393 +4,330 | +14% | +$283K |
|
39
Micron Technology
MU
$133B
| $2.21M | 0.5% | 21,319 -574 | -3% | -$59.5K |
|
40
Exxon Mobil
XOM
$487B
| $1.99M | 0.45% | 16,971 +7 | +0% | +$821 |
|
41
Deere & Co
DE
$129B
| $1.93M | 0.44% | 4,634 +211 | +5% | +$88.1K |
|
42
Enbridge
ENB
$105B
| $1.91M | 0.43% | 47,150 +4,927 | +12% | +$200K |
|
43
Blackstone
BX
$134B
| $1.88M | 0.42% | 12,290 +189 | +2% | +$28.9K |
|
44
EOG Resources
EOG
$68.2B
| $1.87M | 0.42% | 15,175 -23 | -0.2% | -$2.83K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.42% | 11,387 -320 | -3% | -$51.9K |
|
46
Starbucks
SBUX
$100B
| $1.79M | 0.4% | 18,399 +2,069 | +13% | +$202K |
|
|
47
Citigroup
C
$178B
| $1.79M | 0.4% | 28,540 +9,953 | +54% | +$623K |
|
48
Salesforce
CRM
$245B
| $1.75M | 0.4% | 6,397 +864 | +16% | +$237K |
|
49
Verizon
VZ
$186B
| $1.73M | 0.39% | 38,481 -318 | -0.8% | -$14.3K |
|
50
McDonald's
MCD
$224B
| $1.69M | 0.38% | 5,563 +348 | +7% | +$106K |
|