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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.35% |
11,169
-218
| -2% | -$31.5K |
|
52
Enbridge
ENB
$105B
| $1.61M | 0.35% |
37,924
-9,226
| -20% | -$391K |
|
53
Pfizer
PFE
$141B
| $1.6M | 0.35% |
60,195
+4,973
| +9% | +$132K |
|
|
54
iShares Exponential Technologies ETF
XT
$3.48B
| $1.54M | 0.33% |
25,856
-147,608
| -85% | -$8.81M |
|
55
Independence Realty Trust
IRT
$4.12B
| $1.54M | 0.33% |
76,764
-3,933
| -5% | -$78.7K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.48M | 0.32% |
11,819
+10,730
| +985% | +$1.34M |
|
57
Eli Lilly
LLY
$661B
| $1.47M | 0.32% |
1,900
+287
| +18% | +$222K |
|
58
Eaton
ETN
$134B
| $1.45M | 0.31% |
4,383
+179
| +4% | +$59.4K |
|
59
Waste Management
WM
$90.4B
| $1.45M | 0.31% |
7,208
-68
| -0.9% | -$13.7K |
|
60
McDonald's
MCD
$226B
| $1.43M | 0.31% |
4,939
-624
| -11% | -$181K |
|
61
GE Aerospace
GE
$293B
| $1.42M | 0.31% |
8,518
+1,193
| +16% | +$199K |
|
62
iShares MSCI India ETF
INDA
$9.29B
| $1.41M | 0.3% |
26,785
+17,783
| +198% | +$936K |
|
63
Hawkins
HWKN
$3.48B
| $1.35M | 0.29% |
11,041
-579
| -5% | -$71K |
|
64
Salesforce
CRM
$245B
| $1.32M | 0.28% |
3,938
-2,459
| -38% | -$823K |
|
65
Synchrony
SYF
$28.1B
| $1.3M | 0.28% |
20,040
+30
| +0.1% | +$1.95K |
|
66
Accenture
ACN
$158B
| $1.21M | 0.26% |
3,450
+2,267
| +192% | +$798K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.26% |
16,777
+1,172
| +8% | +$84K |
|
68
Parker-Hannifin
PH
$94.8B
| $1.18M | 0.26% |
+1,860
| New | +$1.18M |
|
69
Albertsons Companies
ACI
$10.8B
| $1.16M | 0.25% |
59,289
+35
| +0.1% | +$687 |
|
70
Tesla
TSLA
$1.08T
| $1.1M | 0.24% |
2,727
+133
| +5% | +$53.7K |
|
71
Amgen
AMGN
$153B
| $1.09M | 0.24% |
4,201
+195
| +5% | +$50.8K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.23% |
18,682
-575
| -3% | -$32.5K |
|
73
AT&T
T
$208B
| $1.05M | 0.23% |
46,010
+26,491
| +136% | +$603K |
|
74
T-Mobile US
TMUS
$284B
| $1.04M | 0.23% |
4,716
-702
| -13% | -$155K |
|
75
PayPal
PYPL
$66.5B
| $1.01M | 0.22% |
11,851
+6,542
| +123% | +$558K |
|