AC

AlphaCore Capital Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Sells

1 +$11.6M
2 +$5.17M
3 +$4.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M

Sector Composition

1 Technology 7.29%
2 Communication Services 6.95%
3 Energy 5.45%
4 Financials 4.02%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILMN icon
551
Illumina
ILMN
$18.3B
$208K 0.01%
+2,177
BZAI
552
Blaize Holdings
BZAI
$274M
$208K 0.01%
69,700
+59,700
ODFL icon
553
Old Dominion Freight Line
ODFL
$28.3B
$207K 0.01%
1,276
+59
GM icon
554
General Motors
GM
$67.1B
$204K 0.01%
+4,153
DFUS icon
555
Dimensional US Equity ETF
DFUS
$17.2B
$204K 0.01%
3,043
+100
VOOG icon
556
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$204K 0.01%
514
VOE icon
557
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$202K 0.01%
1,223
+60
CRWV
558
CoreWeave Inc
CRWV
$38.8B
$202K 0.01%
+1,240
IWO icon
559
iShares Russell 2000 Growth ETF
IWO
$12.6B
$201K 0.01%
703
+68
MMM icon
560
3M
MMM
$90.6B
$201K 0.01%
1,318
+341
IWP icon
561
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$199K 0.01%
1,435
+201
NHS
562
Neuberger Berman High Yield Strategies Fund
NHS
$225M
$197K 0.01%
26,000
JMBS icon
563
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
$196K 0.01%
4,356
+3
LII icon
564
Lennox International
LII
$16.7B
$196K 0.01%
+342
PPL icon
565
PPL Corp
PPL
$27B
$196K 0.01%
+5,728
IHF icon
566
iShares US Healthcare Providers ETF
IHF
$794M
$195K 0.01%
+3,999
BF.B icon
567
Brown-Forman Class B
BF.B
$13.3B
$194K 0.01%
+7,164
TIP icon
568
iShares TIPS Bond ETF
TIP
$13.8B
$193K 0.01%
1,756
TAK icon
569
Takeda Pharmaceutical
TAK
$45B
$192K 0.01%
+12,425
ABNB icon
570
Airbnb
ABNB
$73.5B
$192K 0.01%
+1,449
KEY icon
571
KeyCorp
KEY
$19.3B
$190K 0.01%
10,883
-2,355
HMC icon
572
Honda
HMC
$38.6B
$188K 0.01%
+6,532
EEM icon
573
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$188K 0.01%
3,899
+711
MMD
574
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$187K 0.01%
12,617
RA
575
Brookfield Real Assets Income Fund
RA
$717M
$186K 0.01%
13,888