AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.68%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+3.7%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
244
New
25
Increased
83
Reduced
83
Closed
21
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.38M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.83M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$8.81M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.48M |
| 3 |
Blackstone
BX
|
$1.88M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.51M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$1.18M |
Sector Composition
| 1 | Energy | 25.33% |
| 2 | Technology | 16.57% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.2B
| $3.15M | 0.68% |
40,153
-229
| -0.6% | -$18K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.01M | 0.65% |
15,901
-141
| -0.9% | -$26.7K |
|
28
Bank of America
BAC
$371B
| $2.93M | 0.63% |
66,773
-896
| -1% | -$39.4K |
|
29
Chevron
CVX
$318B
| $2.87M | 0.62% |
19,830
-53
| -0.3% | -$7.68K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.61% |
4,858
+456
| +10% | +$267K |
|
31
NVIDIA
NVDA
$4.15T
| $2.66M | 0.58% |
19,812
+188
| +1% | +$25.2K |
|
32
Coterra Energy
CTRA
$18.4B
| $2.6M | 0.56% |
101,995
+150
| +0.1% | +$3.83K |
|
33
TSMC
TSM
$1.2T
| $2.58M | 0.56% |
13,055
-421
| -3% | -$83.1K |
|
34
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.53M | 0.55% |
65,800
| – | – |
|
35
Kimbell Royalty Partners
KRP
$1.28B
| $2.42M | 0.52% |
149,139
+1,350
| +0.9% | +$21.9K |
|
36
Synopsys
SNPS
$110B
| $2.39M | 0.52% |
4,919
-531
| -10% | -$258K |
|
37
Merck
MRK
$210B
| $2.38M | 0.51% |
23,739
-5,561
| -19% | -$558K |
|
38
Starbucks
SBUX
$99.2B
| $2.18M | 0.47% |
23,944
+5,545
| +30% | +$506K |
|
39
Amphenol
APH
$135B
| $2.12M | 0.46% |
30,408
-3,985
| -12% | -$277K |
|
40
Citigroup
C
$175B
| $1.99M | 0.43% |
28,232
-308
| -1% | -$21.7K |
|
41
Broadcom
AVGO
$1.42T
| $1.95M | 0.42% |
8,395
-560
| -6% | -$130K |
|
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.91M | 0.41% |
84,128
+84,076
| +161,685% | +$1.91M |
|
43
EOG Resources
EOG
$65.8B
| $1.86M | 0.4% |
15,206
+31
| +0.2% | +$3.8K |
|
44
Exxon Mobil
XOM
$477B
| $1.86M | 0.4% |
17,313
+342
| +2% | +$36.8K |
|
45
PepsiCo
PEP
$203B
| $1.86M | 0.4% |
12,117
-4,842
| -29% | -$743K |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.83M | 0.4% |
+18,429
| New | +$1.83M |
|
47
Verizon
VZ
$184B
| $1.8M | 0.39% |
44,982
+6,501
| +17% | +$260K |
|
48
Micron Technology
MU
$133B
| $1.72M | 0.37% |
20,413
-906
| -4% | -$76.4K |
|
49
RTX Corp
RTX
$212B
| $1.64M | 0.35% |
14,133
+335
| +2% | +$38.8K |
|
50
Blackrock
BLK
$170B
| $1.63M | 0.35% |
+1,588
| New | +$1.63M |
|