AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
-15.2%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$215M
AUM Growth
-$42.3M
(-16%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
178
New
37
Increased
62
Reduced
33
Closed
25
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.48M |
| 2 |
SPDR Gold Trust
GLD
|
$2.13M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$828K |
| 4 |
Viasat
VSAT
|
$766K |
| 5 |
Insight Enterprises
NSIT
|
$675K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Honeywell
HON
|
$786K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$663K |
| 5 |
Public Storage
PSA
|
$639K |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 1.75% |
| 4 | Communication Services | 1.28% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $325K | 0.15% |
12,787
+542
| +4% | +$13.8K |
|
52
Realty Income
O
$53.3B
| $303K | 0.14% |
4,440
+203
| +5% | +$13.9K |
|
53
Procter & Gamble
PG
$373B
| $280K | 0.13% |
+1,948
| New | +$280K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $276K | 0.13% |
1,712
+409
| +31% | +$65.9K |
|
55
PepsiCo
PEP
$201B
| $274K | 0.13% |
+1,642
| New | +$274K |
|
56
AT&T
T
$212B
| $261K | 0.12% |
12,474
-13,283
| -52% | -$278K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $259K | 0.12% |
3,330
+650
| +24% | +$50.6K |
|
58
Intel
INTC
$108B
| $257K | 0.12% |
6,863
-440
| -6% | -$16.5K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $253K | 0.12% |
3,266
+575
| +21% | +$44.5K |
|
60
Allstate
ALL
$54.9B
| $244K | 0.11% |
+1,924
| New | +$244K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $230K | 0.11% |
1,792
-125
| -7% | -$16K |
|
62
Salesforce
CRM
$232B
| $226K | 0.1% |
1,368
+65
| +5% | +$10.7K |
|
63
Colgate-Palmolive
CL
$67.6B
| $224K | 0.1% |
+2,795
| New | +$224K |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $224K | 0.1% |
3,577
+5
| +0.1% | +$313 |
|
65
iShares Russell 1000 ETF
IWB
$43.5B
| $217K | 0.1% |
1,044
| – | – |
|
66
Emerson Electric
EMR
$74.9B
| $213K | 0.1% |
2,680
+600
| +29% | +$47.7K |
|
67
Welltower
WELL
$112B
| $211K | 0.1% |
2,560
+75
| +3% | +$6.18K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $200K | 0.09% |
4,415
+1,025
| +30% | +$46.4K |
|
|
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $192K | 0.09% |
7,750
+7,250
| +1,450% | +$180K |
|
70
Schwab US Broad Market ETF
SCHB
$36.4B
| $182K | 0.08% |
12,384
+48
| +0.4% | +$705 |
|
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $179K | 0.08% |
+7,250
| New | +$179K |
|
72
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $175K | 0.08% |
+5,549
| New | +$175K |
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $173K | 0.08% |
920
+337
| +58% | +$63.4K |
|
74
Wells Fargo
WFC
$262B
| $173K | 0.08% |
4,410
-100
| -2% | -$3.92K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $171K | 0.08% |
+1,179
| New | +$171K |
|